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
$165M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$374K
3
+$331K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$327K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

1
+$1.22M
2
+$794K
3
+$609K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$430K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$318K

Sector Composition

1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.21%
5,110
+1
102
$345K 0.21%
3,829
+563
103
$343K 0.21%
3,220
-266
104
$338K 0.2%
2,803
+106
105
$337K 0.2%
9,800
-76
106
$335K 0.2%
5,354
+369
107
$335K 0.2%
5,933
-201
108
$334K 0.2%
3,530
-98
109
$333K 0.2%
5,408
-258
110
$329K 0.2%
9,147
+881
111
$327K 0.2%
2,372
112
$327K 0.2%
6,839
-206
113
$326K 0.2%
+2,319
114
$324K 0.2%
6,770
-23
115
$320K 0.19%
+31,954
116
$303K 0.18%
5,858
+295
117
$298K 0.18%
2,589
+37
118
$293K 0.18%
16,608
+2,000
119
$281K 0.17%
9,596
+108
120
$279K 0.17%
5,360
-980
121
$277K 0.17%
32,700
122
$274K 0.17%
4,395
+126
123
$272K 0.16%
3,937
+69
124
$270K 0.16%
2,547
-10
125
$268K 0.16%
3,296
+68
3 4
5
6 7