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
$128M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$429K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K

Top Sells

1
+$1.1M
2
+$603K
3
+$560K
4
PG icon
Procter & Gamble
PG
+$503K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.16%
3,215
+9
127
$173K 0.14%
+10,453
128
$173K 0.14%
28,790
-5,126
129
$150K 0.12%
14,631
+1,010
130
$146K 0.11%
13,696
-3,090
131
$119K 0.09%
16,000
-2,000
132
$99K 0.08%
4,286
-714
133
$67K 0.05%
12,541
134
$30K 0.02%
13,179
+2,943
135
– –
-2,844
136
– –
-6,800
137
– –
-7,618
138
– –
-4,246
139
– –
-5,049
140
– –
-22,628
141
– –
-22,781
142
– –
-3,782
143
– –
-8,063
144
– –
-12,390
145
– –
-12,973
146
– –
-1,402,145
147
– –
-5,124
2 3 4 5
6