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
$165M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$374K
3
+$331K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$327K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

1
+$1.22M
2
+$794K
3
+$609K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$430K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$318K

Sector Composition

1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.29%
7,362
+608
77
$475K 0.29%
8,006
+483
78
$459K 0.28%
15,550
-6,358
79
$449K 0.27%
10,060
+346
80
$438K 0.27%
5,937
+351
81
$432K 0.26%
2,679
+18
82
$429K 0.26%
5,240
-1,758
83
$429K 0.26%
7,556
-89
84
$428K 0.26%
10,291
+1,129
85
$425K 0.26%
4,657
86
$421K 0.26%
4,802
+147
87
$420K 0.25%
13,995
-480
88
$414K 0.25%
2
89
$410K 0.25%
36,540
+912
90
$408K 0.25%
15,609
91
$407K 0.25%
3,195
-739
92
$398K 0.24%
5,002
+889
93
$395K 0.24%
7,721
-259
94
$387K 0.23%
4,486
-2
95
$386K 0.23%
8,744
+128
96
$383K 0.23%
5,534
+1
97
$380K 0.23%
3,000
98
$375K 0.23%
3,984
+108
99
$365K 0.22%
6,362
-1,628
100
$360K 0.22%
9,405
-3,066
2 3
4
5 6