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
1401
$2K ﹤0.01%
83
+52
1402
$2K ﹤0.01%
18
1403
$2K ﹤0.01%
179
+111
1404
$2K ﹤0.01%
58
+36
1405
$2K ﹤0.01%
99
+51
1406
$2K ﹤0.01%
185
+107
1407
$2K ﹤0.01%
14
-3
1408
$2K ﹤0.01%
213
+99
1409
$2K ﹤0.01%
47
+38
1410
$2K ﹤0.01%
477
+262
1411
$2K ﹤0.01%
24
+5
1412
$2K ﹤0.01%
55
+27
1413
$2K ﹤0.01%
24
1414
$2K ﹤0.01%
89
+66
1415
$2K ﹤0.01%
27
1416
$2K ﹤0.01%
27
+24
1417
$2K ﹤0.01%
73
+44
1418
$2K ﹤0.01%
72
-1,202
1419
$2K ﹤0.01%
+169
1420
$2K ﹤0.01%
29
+20
1421
$2K ﹤0.01%
13
-2
1422
$2K ﹤0.01%
55
+29
1423
$2K ﹤0.01%
58
+30
1424
$2K ﹤0.01%
146
+81
1425
$2K ﹤0.01%
36
55 56
57
58 59