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
76
$609K 0.19%
6,618
+1,010
77
$604K 0.19%
2,539
+3
78
$590K 0.19%
3,501
+592
79
$582K 0.18%
1,854
-252
80
$578K 0.18%
9,385
+2,853
81
$576K 0.18%
29,372
-18,349
82
$561K 0.18%
2,087
+45
83
$554K 0.17%
4,108
+558
84
$553K 0.17%
10,271
+757
85
$545K 0.17%
9,256
+99
86
$544K 0.17%
2,364
+93
87
$535K 0.17%
7,720
88
$530K 0.17%
1,486
+259
89
$524K 0.16%
5,938
+80
90
$513K 0.16%
2,181
+606
91
$507K 0.16%
2,366
-2,322
92
$503K 0.16%
2,348
+483
93
$501K 0.16%
4,279
+214
94
$500K 0.16%
10,870
-1,650
95
$499K 0.16%
2,564
-1,835
96
$495K 0.16%
16,365
+462
97
$493K 0.15%
1,899
-21
98
$493K 0.15%
2,105
+145
99
$491K 0.15%
2,966
+1,497
100
$484K 0.15%
1,470
-490
2 3
4
5 6