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
201
$209K 0.06%
3,526
+165
202
$209K 0.06%
1,397
+33
203
$208K 0.06%
1,153
+37
204
$208K 0.06%
1,492
+57
205
$207K 0.06%
3,634
+20
206
$205K 0.06%
706
207
$204K 0.06%
3,335
208
$202K 0.06%
2,329
+45
209
$202K 0.06%
2,237
+47
210
$201K 0.06%
1,783
-1,482
211
$201K 0.06%
410
+7
212
$198K 0.06%
827
+16
213
$193K 0.06%
2,500
-1,272
214
$193K 0.06%
531
+17
215
$191K 0.06%
2,390
+148
216
$191K 0.06%
499
+11
217
$191K 0.06%
17,972
+4,345
218
$190K 0.06%
6,486
+372
219
$190K 0.06%
3,889
220
$188K 0.05%
1,690
+13
221
$182K 0.05%
2,145
+28
222
$179K 0.05%
1,896
+75
223
$178K 0.05%
5,996
+665
224
$176K 0.05%
718
+20
225
$176K 0.05%
3,153
+40
7 8
9
10 11