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
551
$36K 0.01%
472
-11
552
$36K 0.01%
309
-714
553
$36K 0.01%
162
+22
554
$36K 0.01%
535
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555
$36K 0.01%
698
+7
556
$35K 0.01%
228
-1
557
$35K 0.01%
2,407
-1,069
558
$35K 0.01%
187
-38
559
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199
-5
560
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196
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561
$35K 0.01%
252
562
$35K 0.01%
250
+25
563
$35K 0.01%
167
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564
$35K 0.01%
1,204
-2,950
565
$34K 0.01%
346
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566
$34K 0.01%
492
567
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76
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568
$34K 0.01%
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$33K 0.01%
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570
$33K 0.01%
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-323
571
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572
$33K 0.01%
710
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573
$33K 0.01%
412
574
$33K 0.01%
426
-3
575
$33K 0.01%
1,220
21 22
23
24 25