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
776
$16K 0.01%
301
+184
777
$16K 0.01%
+650
778
$16K 0.01%
240
-94
779
$16K 0.01%
556
-69
780
$16K 0.01%
93
+1
781
$16K 0.01%
354
-9
782
$16K 0.01%
322
+7
783
$16K 0.01%
162
+4
784
$16K 0.01%
835
+311
785
$16K 0.01%
125
+22
786
$16K 0.01%
186
-64
787
$15K ﹤0.01%
94
+22
788
$15K ﹤0.01%
85
+5
789
$15K ﹤0.01%
900
-359
790
$15K ﹤0.01%
116
-1
791
$15K ﹤0.01%
200
+64
792
$15K ﹤0.01%
276
793
$15K ﹤0.01%
+698
794
$15K ﹤0.01%
+141
795
$15K ﹤0.01%
54
+1
796
$15K ﹤0.01%
122
+59
797
$15K ﹤0.01%
118
798
$15K ﹤0.01%
275
799
$15K ﹤0.01%
191
+16
800
$15K ﹤0.01%
1,129
+155
30 31
32
33 34