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
1476
$2K ﹤0.01%
107
1477
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96
1478
$2K ﹤0.01%
+97
1479
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104
+49
1480
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83
1481
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48
1482
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132
+125
1483
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88
-18
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$2K ﹤0.01%
83
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1485
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67
+25
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42
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1487
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28
+4
1488
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43
+8
1489
$2K ﹤0.01%
14
1490
$2K ﹤0.01%
+10
1491
$1K ﹤0.01%
33
1492
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175
1493
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+10
1494
$1K ﹤0.01%
53
1495
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54
+19
1496
$1K ﹤0.01%
45
+27
1497
$1K ﹤0.01%
54
+10
1498
$1K ﹤0.01%
19
-4
1499
$1K ﹤0.01%
25
+10
1500
$1K ﹤0.01%
48
58 59
60
61 62