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
$165M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$374K
3
+$331K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$327K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

1
+$1.22M
2
+$794K
3
+$609K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$430K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$318K

Sector Composition

1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.94%
58,322
+736
27
$1.45M 0.88%
28,717
-65
28
$1.4M 0.85%
11,767
-910
29
$1.37M 0.83%
11,535
+494
30
$1.35M 0.82%
19,891
+4,864
31
$1.34M 0.81%
38,557
-1,128
32
$1.32M 0.8%
25,884
+116
33
$1.31M 0.79%
19,681
+138
34
$1.3M 0.79%
46,212
-2,473
35
$1.27M 0.77%
17,938
-185
36
$1.25M 0.76%
29,660
-500
37
$1.25M 0.76%
24,953
+1,433
38
$1.22M 0.74%
26,482
+1,022
39
$1.18M 0.72%
5,959
-3,074
40
$1.09M 0.66%
13,113
+405
41
$1.09M 0.66%
17,392
-267
42
$1.06M 0.64%
18,307
+21
43
$1.05M 0.64%
15,028
44
$1.05M 0.64%
15,422
+51
45
$1.03M 0.63%
9,999
-293
46
$963K 0.58%
12,576
+701
47
$957K 0.58%
57,214
-432
48
$932K 0.56%
15,474
-1,290
49
$922K 0.56%
33,700
-3,855
50
$919K 0.56%
21,383
+16
1
2
3 4 5