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
1001
$7K ﹤0.01%
126
-312
1002
$7K ﹤0.01%
109
+34
1003
$7K ﹤0.01%
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+73
1004
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75
1005
$7K ﹤0.01%
413
+157
1006
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79
1007
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55
+39
1008
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-7
1009
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1010
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1011
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1012
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453
+291
1013
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306
+165
1014
$7K ﹤0.01%
81
+34
1015
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182
+61
1016
$7K ﹤0.01%
48
+20
1017
$6K ﹤0.01%
176
+11
1018
$6K ﹤0.01%
+1,153
1019
$6K ﹤0.01%
33
+7
1020
$6K ﹤0.01%
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1021
$6K ﹤0.01%
382
+255
1022
$6K ﹤0.01%
64
+19
1023
$6K ﹤0.01%
128
+32
1024
$6K ﹤0.01%
190
1025
$6K ﹤0.01%
64
+2
39 40
41
42 43