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
176
$248K 0.07%
2,554
+38
177
$248K 0.07%
505
+101
178
$245K 0.07%
848
-103
179
$241K 0.07%
839
+17
180
$238K 0.07%
1,238
-24
181
$235K 0.07%
1,204
+13
182
$235K 0.07%
643
+8
183
$231K 0.07%
1,619
+37
184
$231K 0.07%
972
+71
185
$231K 0.07%
4,181
+9
186
$230K 0.07%
1,854
+14
187
$230K 0.07%
969
188
$228K 0.07%
4,992
189
$227K 0.07%
1,302
+43
190
$222K 0.06%
3,410
+20
191
$222K 0.06%
3,236
-236
192
$221K 0.06%
6,407
+14
193
$218K 0.06%
3,134
+30
194
$215K 0.06%
3,320
195
$214K 0.06%
4,246
196
$214K 0.06%
6,234
197
$213K 0.06%
1,229
+756
198
$212K 0.06%
6,618
+26
199
$210K 0.06%
4,330
200
$210K 0.06%
1,212
6 7
8
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