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
$128M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$429K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K

Top Sells

1
+$1.1M
2
+$603K
3
+$560K
4
PG icon
Procter & Gamble
PG
+$503K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.03%
7,453
-1,831
27
$1.32M 1.03%
32,818
+5,198
28
$1.28M 1%
27,647
-456
29
$1.27M 0.99%
19,643
-4,258
30
$1.26M 0.98%
46,270
+488
31
$1.23M 0.96%
31,396
+310
32
$1.2M 0.94%
12,050
+212
33
$1.16M 0.9%
23,899
+4,336
34
$1.13M 0.88%
24,750
-2,119
35
$1.06M 0.83%
114,887
+84,500
36
$1.05M 0.82%
22,587
+282
37
$1.03M 0.81%
15,028
38
$1.02M 0.8%
30,617
+495
39
$988K 0.77%
25,678
-84
40
$976K 0.76%
5,776
-3,315
41
$936K 0.73%
37,705
+2,605
42
$887K 0.69%
15,960
+18
43
$884K 0.69%
10,006
+57
44
$869K 0.68%
21,522
45
$868K 0.68%
19,410
-2,036
46
$868K 0.68%
25,257
-2,358
47
$850K 0.66%
9,416
-408
48
$738K 0.58%
18,649
49
$728K 0.57%
6,979
-2,519
50
$712K 0.56%
18,797
-1,929
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