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
1276
$3K ﹤0.01%
25
1277
$3K ﹤0.01%
167
+107
1278
$3K ﹤0.01%
255
+178
1279
$3K ﹤0.01%
32
+13
1280
$3K ﹤0.01%
75
1281
$3K ﹤0.01%
154
+91
1282
$3K ﹤0.01%
337
+103
1283
$3K ﹤0.01%
58
+30
1284
$3K ﹤0.01%
617
+327
1285
$3K ﹤0.01%
45
+35
1286
$3K ﹤0.01%
104
+56
1287
$3K ﹤0.01%
220
1288
$3K ﹤0.01%
462
+350
1289
$3K ﹤0.01%
56
-11
1290
$3K ﹤0.01%
82
1291
$3K ﹤0.01%
73
1292
$3K ﹤0.01%
148
+123
1293
$3K ﹤0.01%
144
+104
1294
$3K ﹤0.01%
79
1295
$3K ﹤0.01%
122
+15
1296
$3K ﹤0.01%
80
1297
$3K ﹤0.01%
60
-12
1298
$3K ﹤0.01%
144
+27
1299
$3K ﹤0.01%
75
1300
$3K ﹤0.01%
148
+97
50 51
52
53 54