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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.08M
3
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.84%
2 Consumer Staples 13.2%
3 Energy 9.15%
4 Healthcare 9.09%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.3%
+11,238
77
$382K 0.3%
+29,638
78
$382K 0.3%
+17,759
79
$382K 0.3%
+15,748
80
$376K 0.3%
+5,049
81
$373K 0.29%
+15,374
82
$368K 0.29%
+5,340
83
$363K 0.29%
+13,334
84
$363K 0.29%
+5,886
85
$352K 0.28%
+17,240
86
$351K 0.28%
+6,757
87
$343K 0.27%
+5,186
88
$340K 0.27%
+5,973
89
$333K 0.26%
+5,507
90
$330K 0.26%
+4,360
91
$327K 0.26%
+7,248
92
$318K 0.25%
+2,844
93
$300K 0.24%
+10,255
94
$290K 0.23%
+7,535
95
$289K 0.23%
+5,900
96
$289K 0.23%
+30,387
97
$259K 0.2%
+3,060
98
$258K 0.2%
+5,358
99
$258K 0.2%
+3,074
100
$257K 0.2%
+7,439
2 3
4
5 6