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
$148M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$734K
3
+$683K
4
GSK icon
GSK
GSK
+$611K
5
DE icon
Deere & Co
DE
+$608K

Top Sells

1
+$1.6M
2
+$628K
3
+$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.95%
53,022
-139
27
$1.4M 0.95%
68,354
-78,627
28
$1.39M 0.94%
16,582
-4,416
29
$1.39M 0.94%
51,825
+14,120
30
$1.38M 0.94%
47,486
+1,216
31
$1.38M 0.93%
28,847
+4,097
32
$1.37M 0.93%
7,366
+1,590
33
$1.35M 0.91%
19,246
-397
34
$1.32M 0.89%
15,116
-728
35
$1.28M 0.87%
17,824
-1,746
36
$1.22M 0.83%
28,962
-2,434
37
$1.14M 0.77%
23,202
+615
38
$1.1M 0.74%
29,330
+3,652
39
$1.07M 0.73%
15,028
40
$1.06M 0.72%
28,380
-2,237
41
$1.06M 0.72%
27,575
+2,318
42
$1.04M 0.71%
12,662
+7,346
43
$1.03M 0.7%
16,722
+762
44
$992K 0.67%
8,464
-3,586
45
$971K 0.66%
18,400
-1,010
46
$944K 0.64%
9,427
+11
47
$890K 0.6%
21,522
48
$852K 0.58%
9,448
-558
49
$809K 0.55%
4,384
+517
50
$790K 0.54%
30,427
+1,203
1
2
3 4 5