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
801
$15K ﹤0.01%
1,093
-26
802
$14K ﹤0.01%
179
-4
803
$14K ﹤0.01%
210
+76
804
$14K ﹤0.01%
404
-5,300
805
$14K ﹤0.01%
226
+82
806
$14K ﹤0.01%
474
+152
807
$14K ﹤0.01%
34
808
$14K ﹤0.01%
70
+50
809
$14K ﹤0.01%
249
-276
810
$14K ﹤0.01%
214
-5
811
$14K ﹤0.01%
54
-78
812
$14K ﹤0.01%
232
+6
813
$14K ﹤0.01%
187
-5
814
$14K ﹤0.01%
204
+142
815
$14K ﹤0.01%
239
+129
816
$13K ﹤0.01%
104
+5
817
$13K ﹤0.01%
368
818
$13K ﹤0.01%
84
+3
819
$13K ﹤0.01%
136
820
$13K ﹤0.01%
207
+34
821
$13K ﹤0.01%
68
+2
822
$13K ﹤0.01%
108
+77
823
$13K ﹤0.01%
198
+1
824
$13K ﹤0.01%
355
-1,608
825
$13K ﹤0.01%
109
+70
31 32
33
34 35