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
51
$898K 0.28%
13,877
-1,812
52
$895K 0.28%
7,406
+889
53
$888K 0.28%
11,050
+1,015
54
$883K 0.28%
10,080
+380
55
$868K 0.27%
3,428
-590
56
$848K 0.27%
18,969
-1,613
57
$840K 0.26%
3,074
-80
58
$820K 0.26%
16,459
-1,963
59
$805K 0.25%
4,562
+9
60
$797K 0.25%
36,696
-2,622
61
$796K 0.25%
4,961
+34
62
$781K 0.25%
12,242
-1,338
63
$762K 0.24%
33,534
64
$760K 0.24%
8,680
+1,080
65
$759K 0.24%
3,568
+38
66
$726K 0.23%
5,259
67
$723K 0.23%
12,300
+807
68
$708K 0.22%
13,512
-363
69
$705K 0.22%
1,409
+340
70
$685K 0.22%
3,892
-46
71
$681K 0.21%
1,940
+241
72
$672K 0.21%
9,397
+1,542
73
$644K 0.2%
7,771
+129
74
$636K 0.2%
2,394
+272
75
$617K 0.19%
11,458
+802
1 2
3
4 5