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
$148M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$734K
3
+$683K
4
GSK icon
GSK
GSK
+$611K
5
DE icon
Deere & Co
DE
+$608K

Top Sells

1
+$1.6M
2
+$628K
3
+$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.29%
7,979
+649
77
$427K 0.29%
10,671
-844
78
$426K 0.29%
+11,127
79
$425K 0.29%
5,985
+563
80
$424K 0.29%
16,158
+410
81
$419K 0.28%
6,770
82
$417K 0.28%
9,956
+7
83
$414K 0.28%
+8,272
84
$405K 0.27%
18,956
+1,680
85
$385K 0.26%
+7,637
86
$383K 0.26%
9,630
+2,179
87
$365K 0.25%
16,252
-384
88
$365K 0.25%
+8,024
89
$362K 0.25%
6,640
-40
90
$361K 0.24%
7,955
-4,074
91
$347K 0.24%
11,227
+84
92
$346K 0.23%
17,759
93
$344K 0.23%
5,445
-982
94
$342K 0.23%
4,002
+65
95
$342K 0.23%
8,462
-2,471
96
$337K 0.23%
6,048
+516
97
$333K 0.23%
7,682
+130
98
$332K 0.23%
6,511
+378
99
$328K 0.22%
3,905
+40
100
$326K 0.22%
3,592
-955
2 3
4
5 6