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
$128M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$429K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K

Top Sells

1
+$1.1M
2
+$603K
3
+$560K
4
PG icon
Procter & Gamble
PG
+$503K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.3%
16,636
+1,262
77
$385K 0.3%
7,330
-539
78
$384K 0.3%
15,748
79
$380K 0.3%
4,547
-344
80
$373K 0.29%
11,143
-1,141
81
$349K 0.27%
25,304
-4,334
82
$346K 0.27%
17,759
83
$346K 0.27%
17,276
+36
84
$344K 0.27%
5,422
-85
85
$333K 0.26%
6,680
-568
86
$329K 0.26%
4,282
+206
87
$324K 0.25%
5,184
-789
88
$309K 0.24%
13,079
-255
89
$309K 0.24%
6,133
+233
90
$308K 0.24%
3,937
-423
91
$297K 0.23%
7,385
+111
92
$289K 0.23%
+3,000
93
$288K 0.22%
+3,865
94
$286K 0.22%
2,253
+400
95
$286K 0.22%
2,823
-2,845
96
$278K 0.22%
7,552
+18
97
$274K 0.21%
3,067
+7
98
$273K 0.21%
5,397
+39
99
$271K 0.21%
7,816
100
$264K 0.21%
5,532
-5,836
2 3
4
5 6