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
1351
$3K ﹤0.01%
15
+6
1352
$3K ﹤0.01%
83
+54
1353
$3K ﹤0.01%
5
+3
1354
$3K ﹤0.01%
66
+18
1355
$3K ﹤0.01%
159
+67
1356
$3K ﹤0.01%
398
+165
1357
$3K ﹤0.01%
+74
1358
$3K ﹤0.01%
364
+223
1359
$3K ﹤0.01%
167
+128
1360
$3K ﹤0.01%
67
+33
1361
$3K ﹤0.01%
98
1362
$3K ﹤0.01%
51
-11
1363
$3K ﹤0.01%
126
+102
1364
$3K ﹤0.01%
128
+54
1365
$3K ﹤0.01%
76
1366
$3K ﹤0.01%
144
+98
1367
$3K ﹤0.01%
58
+19
1368
$3K ﹤0.01%
15
-1
1369
$3K ﹤0.01%
190
+86
1370
$3K ﹤0.01%
58
+28
1371
$2K ﹤0.01%
128
+90
1372
$2K ﹤0.01%
62
+34
1373
$2K ﹤0.01%
456
1374
$2K ﹤0.01%
54
+43
1375
$2K ﹤0.01%
180
53 54
55
56 57