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
$128M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$429K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K

Top Sells

1
+$1.1M
2
+$603K
3
+$560K
4
PG icon
Procter & Gamble
PG
+$503K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.54%
12,919
+18
52
$692K 0.54%
13,388
-565
53
$670K 0.52%
29,224
+1,736
54
$650K 0.51%
19,597
-2,000
55
$650K 0.51%
3,867
-545
56
$642K 0.5%
8,497
-777
57
$583K 0.46%
8,399
-2,411
58
$577K 0.45%
5,995
-3,367
59
$547K 0.43%
24,472
-1,460
60
$515K 0.4%
7,646
+96
61
$501K 0.39%
7,360
+1,474
62
$497K 0.39%
12,029
+55
63
$495K 0.39%
15,764
-1,737
64
$483K 0.38%
4,114
-1,319
65
$479K 0.37%
8,800
-1,476
66
$429K 0.33%
+27,776
67
$413K 0.32%
11,515
+1,260
68
$410K 0.32%
6,427
+1,087
69
$410K 0.32%
7,131
+266
70
$408K 0.32%
3,877
+5
71
$405K 0.32%
9,949
+2,414
72
$403K 0.31%
5,316
+186
73
$401K 0.31%
5,195
+9
74
$399K 0.31%
10,933
-153
75
$391K 0.31%
6,770
+13
1 2
3
4 5