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
1126
$5K ﹤0.01%
252
+32
1127
$5K ﹤0.01%
211
+171
1128
$5K ﹤0.01%
+109
1129
$5K ﹤0.01%
60
1130
$5K ﹤0.01%
92
1131
$5K ﹤0.01%
592
+396
1132
$5K ﹤0.01%
500
-2,000
1133
$5K ﹤0.01%
77
+13
1134
$5K ﹤0.01%
40
1135
$5K ﹤0.01%
88
+26
1136
$5K ﹤0.01%
160
1137
$5K ﹤0.01%
136
+113
1138
$5K ﹤0.01%
42
+5
1139
$5K ﹤0.01%
1,835
+1,193
1140
$5K ﹤0.01%
146
+3
1141
$5K ﹤0.01%
134
1142
$5K ﹤0.01%
84
+73
1143
$5K ﹤0.01%
+710
1144
$5K ﹤0.01%
72
+1
1145
$5K ﹤0.01%
218
+90
1146
$5K ﹤0.01%
60
+30
1147
$5K ﹤0.01%
619
+355
1148
$5K ﹤0.01%
183
+121
1149
$5K ﹤0.01%
117
+14
1150
$5K ﹤0.01%
28
44 45
46
47 48