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
876
$10K ﹤0.01%
139
+64
877
$10K ﹤0.01%
285
+164
878
$10K ﹤0.01%
172
+133
879
$10K ﹤0.01%
400
880
$10K ﹤0.01%
42
+5
881
$10K ﹤0.01%
600
+130
882
$10K ﹤0.01%
38
+22
883
$10K ﹤0.01%
927
+585
884
$10K ﹤0.01%
426
+13
885
$10K ﹤0.01%
95
+8
886
$10K ﹤0.01%
374
-22
887
$10K ﹤0.01%
215
+107
888
$10K ﹤0.01%
66
+21
889
$10K ﹤0.01%
82
890
$10K ﹤0.01%
225
+130
891
$10K ﹤0.01%
661
+228
892
$10K ﹤0.01%
349
893
$10K ﹤0.01%
77
-15
894
$10K ﹤0.01%
259
+140
895
$9K ﹤0.01%
503
896
$9K ﹤0.01%
210
-4
897
$9K ﹤0.01%
278
+217
898
$9K ﹤0.01%
583
+288
899
$9K ﹤0.01%
103
+68
900
$9K ﹤0.01%
157
+4
34 35
36
37 38