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
601
$30K 0.01%
784
-18
602
$30K 0.01%
761
+103
603
$30K 0.01%
555
604
$30K 0.01%
480
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605
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808
-155
606
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408
-36
607
$30K 0.01%
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608
$30K 0.01%
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609
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610
$29K 0.01%
58
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611
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113
612
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200
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614
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615
$29K 0.01%
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616
$29K 0.01%
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617
$28K 0.01%
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$28K 0.01%
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$28K 0.01%
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$28K 0.01%
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625
$28K 0.01%
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23 24
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