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
1826
$0 ﹤0.01%
+3
1827
$0 ﹤0.01%
+50
1828
$0 ﹤0.01%
+14
1829
$0 ﹤0.01%
+5
1830
– –
-17
1831
– –
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1832
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+12
1833
– –
-7,720
1834
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11
+5
1835
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1836
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-6,000
1837
$0 ﹤0.01%
9
1838
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1839
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1840
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7
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1841
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1842
$0 ﹤0.01%
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1843
– –
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1844
$0 ﹤0.01%
+15
1845
– –
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1846
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1847
– –
-28
1848
$0 ﹤0.01%
+15
1849
$0 ﹤0.01%
+16
1850
$0 ﹤0.01%
+3
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