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
$148M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$734K
3
+$683K
4
GSK icon
GSK
GSK
+$611K
5
DE icon
Deere & Co
DE
+$608K

Top Sells

1
+$1.6M
2
+$628K
3
+$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.15%
+12,000
127
$226K 0.15%
2,177
-1,700
128
$225K 0.15%
+10,644
129
$224K 0.15%
2,456
-243
130
$223K 0.15%
+4,281
131
$222K 0.15%
8,835
-188
132
$220K 0.15%
21,765
+2,000
133
$219K 0.15%
+9,000
134
$217K 0.15%
+3,334
135
$217K 0.15%
1,542
-18
136
$213K 0.14%
4,911
+90
137
$207K 0.14%
10,453
138
$205K 0.14%
+2,277
139
$201K 0.14%
4,305
140
$201K 0.14%
+4,998
141
$151K 0.1%
14,631
142
$140K 0.09%
22,934
-5,856
143
$125K 0.08%
13,000
-3,000
144
$108K 0.07%
4,286
145
$81K 0.05%
+10,000
146
$68K 0.05%
13,582
+1,041
147
$9K 0.01%
13,179
148
– –
-13,079
149
– –
-13,167
150
– –
-7,816
3 4 5
6
7