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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.08M
3
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.84%
2 Consumer Staples 13.2%
3 Energy 9.15%
4 Healthcare 9.09%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.2%
+7,534
102
$253K 0.2%
+7,816
103
$253K 0.2%
+7,274
104
$251K 0.2%
+10,611
105
$248K 0.2%
+8,063
106
$247K 0.19%
+9,888
107
$239K 0.19%
+4,076
108
$238K 0.19%
+3,782
109
$236K 0.19%
+918
110
$235K 0.19%
+2,393
111
$234K 0.18%
+9,870
112
$233K 0.18%
+2,726
113
$225K 0.18%
+3,543
114
$218K 0.17%
+6,756
115
$214K 0.17%
+3,206
116
$213K 0.17%
+1,853
117
$210K 0.17%
+6,800
118
$207K 0.16%
+22,781
119
$203K 0.16%
+4,246
120
$202K 0.16%
+13,500
121
$202K 0.16%
+3,050
122
$201K 0.16%
+5,124
123
$196K 0.15%
+12,690
124
$182K 0.14%
+12,973
125
$177K 0.14%
+33,916
2 3 4
5
6