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
$165M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$374K
3
+$331K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$327K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

1
+$1.22M
2
+$794K
3
+$609K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$430K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$318K

Sector Composition

1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.16%
6,241
+125
127
$260K 0.16%
7,897
+163
128
$260K 0.16%
3,280
+95
129
$255K 0.15%
779
+12
130
$252K 0.15%
6,564
+26
131
$252K 0.15%
6,988
+85
132
$246K 0.15%
+3,962
133
$244K 0.15%
7,126
+38
134
$241K 0.15%
+2,101
135
$239K 0.14%
2,414
-16
136
$235K 0.14%
+4,533
137
$235K 0.14%
6,688
138
$235K 0.14%
23,765
139
$232K 0.14%
5,847
+219
140
$229K 0.14%
2,302
-74
141
$227K 0.14%
1,718
+8
142
$225K 0.14%
+2,149
143
$224K 0.14%
+4,231
144
$224K 0.14%
2,428
+139
145
$222K 0.13%
+7,701
146
$220K 0.13%
6,131
+881
147
$219K 0.13%
3,399
-195
148
$214K 0.13%
4,876
+39
149
$212K 0.13%
5,612
+187
150
$209K 0.13%
+630
4 5
6
7 8