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
$165M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$374K
3
+$331K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$327K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

1
+$1.22M
2
+$794K
3
+$609K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$430K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$318K

Sector Composition

1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.54%
4,513
+913
52
$889K 0.54%
7,905
+66
53
$887K 0.54%
10,137
+258
54
$865K 0.52%
9,427
-1,885
55
$846K 0.51%
8,311
+4
56
$779K 0.47%
11,126
-6,142
57
$738K 0.45%
17,761
-113
58
$686K 0.42%
17,282
-954
59
$657K 0.4%
12,316
+180
60
$630K 0.38%
12,154
+974
61
$615K 0.37%
36,077
-427
62
$601K 0.36%
10,987
+345
63
$542K 0.33%
11,376
64
$540K 0.33%
23,032
+1,092
65
$535K 0.32%
8,200
+207
66
$535K 0.32%
4,586
-43
67
$526K 0.32%
11,920
-7,214
68
$525K 0.32%
20,854
+135
69
$520K 0.32%
5,128
+350
70
$514K 0.31%
7,745
+709
71
$512K 0.31%
5,391
-75
72
$506K 0.31%
18,940
+2,036
73
$490K 0.3%
6,718
+709
74
$483K 0.29%
6,460
+1,192
75
$481K 0.29%
11,504
+2
1 2
3
4 5