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
301
$108K 0.03%
2,120
+133
302
$107K 0.03%
3,575
+325
303
$106K 0.03%
1,817
-479
304
$106K 0.03%
8,495
-222
305
$106K 0.03%
1,357
306
$105K 0.03%
539
+9
307
$105K 0.03%
1,922
+122
308
$105K 0.03%
2,219
-6,922
309
$104K 0.03%
1,970
+246
310
$103K 0.03%
380
+20
311
$102K 0.03%
2,982
+179
312
$101K 0.03%
2,406
-42
313
$101K 0.03%
1,333
-79
314
$100K 0.03%
1,666
-260
315
$100K 0.03%
343
-76
316
$100K 0.03%
4,635
+231
317
$99K 0.03%
2,241
+139
318
$98K 0.03%
138
+70
319
$98K 0.03%
7,445
-1,385
320
$98K 0.03%
2,479
+170
321
$98K 0.03%
1,258
+198
322
$98K 0.03%
750
323
$98K 0.03%
4,666
+291
324
$97K 0.03%
1,128
325
$97K 0.03%
948
11 12
13
14 15