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
726
$20K 0.01%
580
-65
727
$20K 0.01%
1,363
-68
728
$19K 0.01%
455
+199
729
$19K 0.01%
157
+3
730
$19K 0.01%
1,324
-31
731
$19K 0.01%
200
+21
732
$19K 0.01%
140
+6
733
$19K 0.01%
839
+5
734
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93
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735
$19K 0.01%
71
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736
$19K 0.01%
215
737
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126
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738
$18K 0.01%
262
739
$18K 0.01%
366
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740
$18K 0.01%
185
-102
741
$18K 0.01%
978
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742
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135
743
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744
$18K 0.01%
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$18K 0.01%
351
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746
$18K 0.01%
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$18K 0.01%
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748
$18K 0.01%
448
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749
$18K 0.01%
450
750
$18K 0.01%
162
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28 29
30
31 32