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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.08M
3
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.84%
2 Consumer Staples 13.2%
3 Energy 9.15%
4 Healthcare 9.09%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.03%
+23,901
27
$1.27M 1%
+14,806
28
$1.26M 0.99%
+28,103
29
$1.22M 0.96%
+45,782
30
$1.19M 0.94%
+26,869
31
$1.12M 0.89%
+22,305
32
$1.11M 0.88%
+31,086
33
$1.1M 0.87%
+22,628
34
$1.08M 0.85%
+11,838
35
$1.07M 0.85%
+27,620
36
$1.05M 0.83%
+17,986
37
$1.04M 0.82%
+30,122
38
$1.04M 0.82%
+25,762
39
$966K 0.76%
+27,615
40
$938K 0.74%
+9,498
41
$927K 0.73%
+9,362
42
$915K 0.72%
+9,824
43
$887K 0.7%
+21,446
44
$882K 0.7%
+21,522
45
$871K 0.69%
+15,028
46
$831K 0.66%
+20,726
47
$821K 0.65%
+19,563
48
$811K 0.64%
+35,100
49
$795K 0.63%
+15,942
50
$753K 0.59%
+21,597
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