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
$148M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$734K
3
+$683K
4
GSK icon
GSK
GSK
+$611K
5
DE icon
Deere & Co
DE
+$608K

Top Sells

1
+$1.6M
2
+$628K
3
+$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.52%
13,033
-355
52
$752K 0.51%
8,292
-205
53
$742K 0.5%
10,372
+3,012
54
$738K 0.5%
17,677
-972
55
$737K 0.5%
12,852
-67
56
$713K 0.48%
18,587
-1,010
57
$668K 0.45%
20,950
+12,062
58
$630K 0.43%
8,925
+526
59
$611K 0.41%
+9,149
60
$608K 0.41%
+6,653
61
$598K 0.41%
6,157
+162
62
$581K 0.39%
6,878
+2,596
63
$565K 0.38%
+10,762
64
$564K 0.38%
9,854
+1,054
65
$555K 0.38%
4,066
-48
66
$547K 0.37%
15,464
-300
67
$547K 0.37%
4,698
-2,281
68
$526K 0.36%
7,078
-568
69
$508K 0.34%
51,387
-63,500
70
$500K 0.34%
20,264
-4,208
71
$490K 0.33%
7,578
+2,394
72
$474K 0.32%
5,227
+32
73
$439K 0.3%
28,244
+2,940
74
$438K 0.3%
5,103
+2,071
75
$431K 0.29%
6,926
-205
1 2
3
4 5