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
1201
$4K ﹤0.01%
33
+20
1202
$4K ﹤0.01%
13
+8
1203
$4K ﹤0.01%
90
+22
1204
$4K ﹤0.01%
62
+48
1205
$4K ﹤0.01%
109
+16
1206
$4K ﹤0.01%
207
-8
1207
$4K ﹤0.01%
491
+405
1208
$4K ﹤0.01%
47
+29
1209
$4K ﹤0.01%
645
+81
1210
$4K ﹤0.01%
252
+209
1211
$4K ﹤0.01%
79
+68
1212
$4K ﹤0.01%
146
+85
1213
$4K ﹤0.01%
45
+29
1214
$4K ﹤0.01%
88
+76
1215
$4K ﹤0.01%
563
1216
$4K ﹤0.01%
48
+20
1217
$4K ﹤0.01%
120
+45
1218
$4K ﹤0.01%
40
-160
1219
$4K ﹤0.01%
150
+63
1220
$4K ﹤0.01%
+50
1221
$4K ﹤0.01%
79
1222
$4K ﹤0.01%
164
+136
1223
$4K ﹤0.01%
48
+41
1224
$4K ﹤0.01%
56
+49
1225
$4K ﹤0.01%
292
+138
47 48
49
50 51