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
1
$49.1M 14.2%
180,765
+1,717
2
$31.5M 9.12%
198,800
+5,936
3
$17.3M 5.01%
126,569
-36,238
4
$10.9M 3.17%
45,206
-999
5
$7.25M 2.1%
31,605
-676
6
$6.77M 1.96%
40,836
-792
7
$6.5M 1.88%
24,004
-1,495
8
$6.24M 1.8%
317,365
-10,913
9
$5.88M 1.7%
19,929
-111
10
$5.73M 1.66%
72,689
+727
11
$5.47M 1.58%
17,555
-181
12
$5.21M 1.51%
46,323
+1,202
13
$4M 1.16%
23,260
+400
14
$3.86M 1.12%
71,163
-1,458
15
$3.6M 1.04%
28,099
+3,303
16
$3.37M 0.98%
31,438
+150
17
$3.18M 0.92%
30,320
-151
18
$2.96M 0.86%
17,967
-121
19
$2.83M 0.82%
54,656
-7,968
20
$2.62M 0.76%
35,315
-365
21
$2.46M 0.71%
8,856
+723
22
$2.33M 0.68%
5,456
+1,037
23
$2.29M 0.66%
27,877
+169
24
$2.27M 0.66%
5,760
+21
25
$2.26M 0.65%
14,531
-5,869
1
2 3 4 5