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
126
$380K 0.12%
8,172
+311
127
$380K 0.12%
17,080
+4
128
$379K 0.12%
6,828
+223
129
$374K 0.12%
1,682
+794
130
$374K 0.12%
6,193
+5,640
131
$370K 0.12%
4,046
+1,153
132
$360K 0.11%
1,730
+68
133
$352K 0.11%
3,719
+130
134
$350K 0.11%
2,474
-149
135
$346K 0.11%
8,319
+7,760
136
$345K 0.11%
1,409
+13
137
$339K 0.11%
469
+15
138
$330K 0.1%
6,882
+710
139
$322K 0.1%
6,896
+5,231
140
$322K 0.1%
2,148
+32
141
$320K 0.1%
1,048
-11
142
$318K 0.1%
4,654
+338
143
$316K 0.1%
2,072
+96
144
$315K 0.1%
8,740
145
$308K 0.1%
2,804
+6
146
$308K 0.1%
1,377
147
$301K 0.09%
829
+47
148
$301K 0.09%
7,020
+265
149
$295K 0.09%
10,386
+10
150
$286K 0.09%
4,427
-270
4 5
6
7 8