PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$4.96M
2
+$913K
3
+$671K
4
SF icon
Stifel
SF
+$648K
5
CVX icon
Chevron
CVX
+$618K

Sector Composition

1 Technology 13.5%
2 Financials 6.94%
3 Healthcare 5.73%
4 Industrials 5.25%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.09%
13,147
-6
152
$297K 0.09%
8,740
153
$291K 0.08%
11,137
+280
154
$290K 0.08%
2,071
+14
155
$289K 0.08%
1,493
+42
156
$289K 0.08%
10,588
+196
157
$287K 0.08%
2,498
-85
158
$286K 0.08%
823
+23
159
$285K 0.08%
1,996
-57
160
$283K 0.08%
2,780
161
$279K 0.08%
10,732
+384
162
$278K 0.08%
3,717
-257
163
$277K 0.08%
550
+41
164
$274K 0.08%
6,784
165
$270K 0.08%
595
+6
166
$268K 0.08%
8,052
+170
167
$268K 0.08%
8,580
+644
168
$267K 0.08%
744
+44
169
$262K 0.08%
1,395
+53
170
$258K 0.07%
3,090
+20
171
$257K 0.07%
4,928
172
$256K 0.07%
1,168
+43
173
$252K 0.07%
1,059
+4
174
$252K 0.07%
2,236
+80
175
$251K 0.07%
2,250
-84
5 6
7
8 9