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
1151
$5K ﹤0.01%
292
+247
1152
$4K ﹤0.01%
110
+51
1153
$4K ﹤0.01%
254
-111
1154
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131
+102
1155
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109
+41
1156
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60
1157
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26
+3
1158
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30
+21
1159
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179
+131
1160
$4K ﹤0.01%
96
1161
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397
+302
1162
$4K ﹤0.01%
26
+2
1163
$4K ﹤0.01%
90
+78
1164
$4K ﹤0.01%
135
-44
1165
$4K ﹤0.01%
86
1166
$4K ﹤0.01%
59
1167
$4K ﹤0.01%
95
+62
1168
$4K ﹤0.01%
371
+240
1169
$4K ﹤0.01%
118
+86
1170
$4K ﹤0.01%
112
+101
1171
$4K ﹤0.01%
105
+76
1172
$4K ﹤0.01%
72
1173
$4K ﹤0.01%
143
+49
1174
$4K ﹤0.01%
55
+17
1175
$4K ﹤0.01%
83
+33
45 46
47
48 49