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
$128M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$429K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K

Top Sells

1
+$1.1M
2
+$603K
3
+$560K
4
PG icon
Procter & Gamble
PG
+$503K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.2%
3,032
-42
102
$256K 0.2%
9,870
103
$256K 0.2%
7,451
-3,787
104
$254K 0.2%
7,284
-155
105
$250K 0.2%
8,888
-1,000
106
$246K 0.19%
13,500
107
$245K 0.19%
903
-15
108
$244K 0.19%
3,543
109
$243K 0.19%
6,988
+232
110
$243K 0.19%
+1,901
111
$241K 0.19%
2,699
-27
112
$231K 0.18%
9,023
-1,588
113
$224K 0.17%
1,955
-438
114
$223K 0.17%
+2,264
115
$222K 0.17%
13,167
+477
116
$217K 0.17%
+3,099
117
$215K 0.17%
+5,938
118
$210K 0.16%
3,050
119
$210K 0.16%
19,765
+6,000
120
$207K 0.16%
+1,560
121
$207K 0.16%
+3,124
122
$207K 0.16%
+4,966
123
$206K 0.16%
+4,821
124
$206K 0.16%
+2,430
125
$205K 0.16%
+4,305
2 3 4
5
6