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
$317M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,710
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$464K
3
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
+$3.09M
2
+$2M
3
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

Sector Composition

1 Technology 15.65%
2 Financials 7.16%
3 Healthcare 6.18%
4 Industrials 5.25%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.04%
6,392
+210
277
$120K 0.04%
2,370
278
$120K 0.04%
1,096
-138
279
$120K 0.04%
728
+52
280
$119K 0.04%
3,098
-3,108
281
$119K 0.04%
6,865
+108
282
$119K 0.04%
2,645
+294
283
$119K 0.04%
6,401
-152
284
$118K 0.04%
5,770
-508
285
$118K 0.04%
3,277
-115
286
$118K 0.04%
2,972
+6
287
$118K 0.04%
1,544
288
$118K 0.04%
2,188
+133
289
$116K 0.04%
8,486
-15,015
290
$116K 0.04%
1,250
+1
291
$115K 0.04%
420
+102
292
$115K 0.04%
1,412
+86
293
$115K 0.04%
1,740
-138
294
$113K 0.04%
2,914
+149
295
$113K 0.04%
4,018
+242
296
$113K 0.04%
1,214
+4
297
$111K 0.03%
539
+29
298
$110K 0.03%
1,374
+91
299
$108K 0.03%
353
+156
300
$108K 0.03%
812
10 11
12
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