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
751
$18K 0.01%
150
752
$17K 0.01%
379
+6
753
$17K 0.01%
148
754
$17K 0.01%
972
755
$17K 0.01%
114
-3
756
$17K 0.01%
387
-15
757
$17K 0.01%
522
+15
758
$17K 0.01%
+487
759
$17K 0.01%
154
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760
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177
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761
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74
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762
$17K 0.01%
835
-87
763
$17K 0.01%
+1,703
764
$16K 0.01%
633
-12
765
$16K 0.01%
1,119
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766
$16K 0.01%
+1,193
767
$16K 0.01%
172
768
$16K 0.01%
165
769
$16K 0.01%
148
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770
$16K 0.01%
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771
$16K 0.01%
191
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772
$16K 0.01%
164
+15
773
$16K 0.01%
324
+13
774
$16K 0.01%
90
+4
775
$16K 0.01%
129
+10
29 30
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32 33