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
$160M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.08M
3
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K

Top Sells

1
+$508K
2
+$393K
3
+$376K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$267K

Sector Composition

1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 5.6%
202,865
+299
2
$8.46M 5.3%
97,820
+8,537
3
$6.93M 4.34%
70,979
-1,703
4
$6.73M 4.22%
69,739
+5,012
5
$4.43M 2.77%
42,268
+5,882
6
$4.31M 2.7%
37,070
+4,722
7
$3.9M 2.44%
46,647
+671
8
$3.49M 2.19%
28,133
+757
9
$2.97M 1.86%
116,481
+2,079
10
$2.75M 1.72%
20,204
+4,363
11
$2.72M 1.7%
33,915
+796
12
$2.66M 1.67%
33,350
+3,344
13
$2.64M 1.65%
26,873
+246
14
$2.56M 1.6%
25,367
-224
15
$2.36M 1.48%
123,312
+8,204
16
$2.19M 1.37%
54,054
+17,911
17
$2.15M 1.35%
31,974
+5,668
18
$2.14M 1.34%
26,552
+4,659
19
$2.04M 1.28%
39,106
+10,284
20
$2.02M 1.26%
10,965
+1,461
21
$1.9M 1.19%
25,278
-5,004
22
$1.76M 1.1%
25,635
-3,486
23
$1.67M 1.05%
30,841
+1,994
24
$1.64M 1.03%
8,733
+1,367
25
$1.6M 1%
+13,337
1
2 3 4 5