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
101
$484K 0.15%
25,082
+7,716
102
$482K 0.15%
7,033
+559
103
$468K 0.15%
3,306
+378
104
$456K 0.14%
4,610
-56
105
$454K 0.14%
5,256
106
$453K 0.14%
11,058
-248
107
$452K 0.14%
2,481
+233
108
$452K 0.14%
1,716
-496
109
$442K 0.14%
1,247
+519
110
$441K 0.14%
2,684
+131
111
$437K 0.14%
33,480
+120
112
$434K 0.14%
5,081
+63
113
$424K 0.13%
12,121
+413
114
$418K 0.13%
9,560
+1,520
115
$404K 0.13%
2,627
-565
116
$403K 0.13%
6,882
+52
117
$401K 0.13%
7,715
+1,518
118
$400K 0.13%
17,189
-2,261
119
$398K 0.12%
3,109
-256
120
$398K 0.12%
2,355
+231
121
$388K 0.12%
4,769
122
$383K 0.12%
1,017
+10
123
$382K 0.12%
3,173
-241
124
$381K 0.12%
7,563
+12
125
$380K 0.12%
650
3 4
5
6 7