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
1726
– –
-3,730
1727
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-13
1728
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1729
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1730
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1731
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-7
1732
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-23
1733
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-180
1734
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-216
1735
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-259
1736
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-182
1737
$0 ﹤0.01%
+7
1738
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+24
1739
– –
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1740
$0 ﹤0.01%
+3
1741
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+11
1742
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-4
1743
$0 ﹤0.01%
12
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1744
$0 ﹤0.01%
5
1745
$0 ﹤0.01%
+11
1746
$0 ﹤0.01%
+8
1747
– –
-2
1748
$0 ﹤0.01%
4
-41
1749
$0 ﹤0.01%
7
-53
1750
– –
-23
68 69
70
71 72