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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.08M
3
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.84%
2 Consumer Staples 13.2%
3 Energy 9.15%
4 Healthcare 9.09%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.58%
+13,953
52
$713K 0.56%
+9,949
53
$708K 0.56%
+4,412
54
$693K 0.55%
+9,274
55
$666K 0.53%
+27,488
56
$664K 0.52%
+18,649
57
$654K 0.52%
+10,810
58
$603K 0.48%
+1,402,145
59
$570K 0.45%
+12,901
60
$556K 0.44%
+5,433
61
$546K 0.43%
+5,668
62
$545K 0.43%
+25,932
63
$520K 0.41%
+11,368
64
$499K 0.39%
+17,501
65
$497K 0.39%
+10,276
66
$495K 0.39%
+11,974
67
$462K 0.36%
+7,550
68
$440K 0.35%
+7,869
69
$436K 0.34%
+7,618
70
$404K 0.32%
+4,891
71
$400K 0.32%
+3,872
72
$400K 0.32%
+11,086
73
$398K 0.31%
+5,130
74
$387K 0.31%
+6,865
75
$385K 0.3%
+12,284
1 2
3
4 5