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
976
$7K ﹤0.01%
78
+5
977
$7K ﹤0.01%
375
+245
978
$7K ﹤0.01%
100
979
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129
980
$7K ﹤0.01%
227
+46
981
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255
+144
982
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95
+30
983
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132
+91
984
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290
+60
985
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755
+458
986
$7K ﹤0.01%
238
-2
987
$7K ﹤0.01%
1,008
-1,141
988
$7K ﹤0.01%
245
-185
989
$7K ﹤0.01%
+85
990
$7K ﹤0.01%
51
+42
991
$7K ﹤0.01%
77
+3
992
$7K ﹤0.01%
129
-20
993
$7K ﹤0.01%
188
+180
994
$7K ﹤0.01%
99
+62
995
$7K ﹤0.01%
79
+64
996
$7K ﹤0.01%
82
+51
997
$7K ﹤0.01%
44
+33
998
$7K ﹤0.01%
90
+67
999
$7K ﹤0.01%
190
+69
1000
$7K ﹤0.01%
152
+81
38 39
40
41 42