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
651
$25K 0.01%
109
+3
652
$25K 0.01%
940
653
$25K 0.01%
171
+21
654
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164
+4
655
$25K 0.01%
327
+16
656
$25K 0.01%
582
+71
657
$25K 0.01%
1,001
-24
658
$25K 0.01%
92
+2
659
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458
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660
$24K 0.01%
242
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661
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180
+27
662
$24K 0.01%
1,139
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663
$24K 0.01%
228
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664
$24K 0.01%
545
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665
$24K 0.01%
329
-18
666
$24K 0.01%
753
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667
$24K 0.01%
674
668
$24K 0.01%
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669
$24K 0.01%
1,465
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670
$24K 0.01%
393
671
$24K 0.01%
438
672
$24K 0.01%
586
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673
$23K 0.01%
479
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674
$23K 0.01%
39
675
$23K 0.01%
233
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25 26
27
28 29