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
351
$80K 0.03%
916
+53
352
$80K 0.03%
1,160
+10
353
$80K 0.03%
1,700
+324
354
$78K 0.02%
1,078
-64
355
$78K 0.02%
684
-33
356
$77K 0.02%
314
+59
357
$77K 0.02%
585
+39
358
$76K 0.02%
823
-753
359
$76K 0.02%
333
+24
360
$76K 0.02%
2,027
+25
361
$74K 0.02%
882
-282
362
$74K 0.02%
152
+130
363
$74K 0.02%
3,919
+3,668
364
$74K 0.02%
3,185
-72
365
$73K 0.02%
2,769
-6,340
366
$72K 0.02%
1,675
-40
367
$72K 0.02%
764
-18
368
$72K 0.02%
988
-115
369
$72K 0.02%
305
-19
370
$72K 0.02%
2,118
-50
371
$71K 0.02%
856
-462
372
$71K 0.02%
171
+12
373
$71K 0.02%
1,017
-391
374
$71K 0.02%
1,040
-25
375
$70K 0.02%
1,371
-31
13 14
15
16 17