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
1376
$2K ﹤0.01%
55
+38
1377
$2K ﹤0.01%
222
+58
1378
$2K ﹤0.01%
44
+30
1379
$2K ﹤0.01%
+13
1380
$2K ﹤0.01%
62
1381
$2K ﹤0.01%
28
1382
$2K ﹤0.01%
70
+19
1383
$2K ﹤0.01%
131
+48
1384
$2K ﹤0.01%
13
1385
$2K ﹤0.01%
26
1386
$2K ﹤0.01%
88
+50
1387
$2K ﹤0.01%
96
+73
1388
$2K ﹤0.01%
45
-27
1389
$2K ﹤0.01%
80
+59
1390
$2K ﹤0.01%
25
1391
$2K ﹤0.01%
15
+10
1392
$2K ﹤0.01%
35
+30
1393
$2K ﹤0.01%
317
+180
1394
$2K ﹤0.01%
+57
1395
$2K ﹤0.01%
112
+42
1396
$2K ﹤0.01%
4
+3
1397
$2K ﹤0.01%
41
-8
1398
$2K ﹤0.01%
105
+78
1399
$2K ﹤0.01%
24
-30
1400
$2K ﹤0.01%
31
54 55
56
57 58