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
1451
$2K ﹤0.01%
+47
1452
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7
+3
1453
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126
+72
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181
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1455
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20
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1456
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59
-11
1457
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16
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32
1459
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61
1460
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+137
1461
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187
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7
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17
+10
1464
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295
+229
1465
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8
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59
+41
1467
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102
+12
1468
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65
+35
1469
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60
+34
1470
$2K ﹤0.01%
46
+23
1471
$2K ﹤0.01%
7
+4
1472
$2K ﹤0.01%
17
1473
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125
1474
$2K ﹤0.01%
114
+79
1475
$2K ﹤0.01%
6
+3
57 58
59
60 61