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
1026
$6K ﹤0.01%
147
+121
1027
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+55
1028
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289
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1029
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72
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1030
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300
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1031
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304
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1032
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1033
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1034
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603
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1035
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1036
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1037
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1038
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519
+151
1039
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196
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1040
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1041
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+14
1042
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198
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1043
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201
+80
1044
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7
1045
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+140
1046
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+228
1047
$6K ﹤0.01%
33
+22
1048
$6K ﹤0.01%
354
+146
1049
$6K ﹤0.01%
461
+256
1050
$6K ﹤0.01%
59
+37