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
326
$97K 0.03%
1,553
327
$96K 0.03%
2,261
+135
328
$96K 0.03%
910
-145
329
$96K 0.03%
1,031
-215
330
$94K 0.03%
3,034
-320
331
$93K 0.03%
15,114
-31,212
332
$93K 0.03%
429
+314
333
$93K 0.03%
5,025
-12,199
334
$91K 0.03%
433
+123
335
$91K 0.03%
3,918
-93
336
$91K 0.03%
3,066
+80
337
$90K 0.03%
3,505
-49
338
$90K 0.03%
668
+65
339
$88K 0.03%
+1,247
340
$87K 0.03%
39
+6
341
$86K 0.03%
754
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342
$85K 0.03%
2,710
-29
343
$85K 0.03%
311
+18
344
$85K 0.03%
859
+16
345
$84K 0.03%
1,045
-332
346
$84K 0.03%
701
+21
347
$84K 0.03%
2,269
-428
348
$83K 0.03%
555
+199
349
$82K 0.03%
657
350
$80K 0.03%
2,109
+51
12 13
14
15 16