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
901
$9K ﹤0.01%
166
+11
902
$9K ﹤0.01%
37
-80
903
$9K ﹤0.01%
83
+47
904
$9K ﹤0.01%
331
+215
905
$9K ﹤0.01%
176
-4
906
$9K ﹤0.01%
51
+42
907
$9K ﹤0.01%
251
+69
908
$9K ﹤0.01%
78
+29
909
$9K ﹤0.01%
194
-121
910
$9K ﹤0.01%
155
-32
911
$9K ﹤0.01%
574
+43
912
$9K ﹤0.01%
197
-5
913
$9K ﹤0.01%
886
-1,875
914
$9K ﹤0.01%
197
+144
915
$9K ﹤0.01%
220
+150
916
$9K ﹤0.01%
235
-64
917
$9K ﹤0.01%
138
+14
918
$9K ﹤0.01%
235
-111
919
$9K ﹤0.01%
52
920
$9K ﹤0.01%
70
+16
921
$9K ﹤0.01%
310
+168
922
$9K ﹤0.01%
29
923
$9K ﹤0.01%
247
+78
924
$9K ﹤0.01%
287
+22
925
$9K ﹤0.01%
276
-10
35 36
37
38 39