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
$148M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$734K
3
+$683K
4
GSK icon
GSK
GSK
+$611K
5
DE icon
Deere & Co
DE
+$608K

Top Sells

1
+$1.6M
2
+$628K
3
+$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.22%
+4,295
102
$315K 0.21%
3,000
103
$309K 0.21%
2,155
+200
104
$306K 0.21%
3,379
+949
105
$305K 0.21%
+25,692
106
$305K 0.21%
8,124
+1,136
107
$299K 0.2%
2,253
108
$299K 0.2%
6,816
-569
109
$298K 0.2%
5,442
+45
110
$297K 0.2%
3,067
111
$294K 0.2%
9,930
+60
112
$282K 0.19%
3,929
+386
113
$279K 0.19%
2,696
+432
114
$272K 0.18%
2,461
-362
115
$268K 0.18%
7,412
+128
116
$268K 0.18%
+6,533
117
$257K 0.17%
815
-88
118
$256K 0.17%
3,399
+300
119
$247K 0.17%
3,124
120
$244K 0.17%
6,202
+264
121
$242K 0.16%
5,046
+80
122
$234K 0.16%
+8,995
123
$233K 0.16%
+3,097
124
$232K 0.16%
3,080
+30
125
$229K 0.16%
+35,664
3 4
5
6 7