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
1576
$1K ﹤0.01%
54
1577
$1K ﹤0.01%
126
+72
1578
$1K ﹤0.01%
14
+11
1579
$1K ﹤0.01%
267
+35
1580
$1K ﹤0.01%
113
1581
$1K ﹤0.01%
132
+54
1582
$1K ﹤0.01%
23
1583
$1K ﹤0.01%
150
+40
1584
$1K ﹤0.01%
64
+8
1585
$1K ﹤0.01%
+2
1586
$1K ﹤0.01%
52
1587
$1K ﹤0.01%
28
+7
1588
$1K ﹤0.01%
23
1589
– –
-1,830
1590
– –
-99
1591
$0 ﹤0.01%
5
-8
1592
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-39
1593
$0 ﹤0.01%
+4
1594
– –
-67
1595
– –
-521
1596
$0 ﹤0.01%
74
-564
1597
$0 ﹤0.01%
5
-930
1598
$0 ﹤0.01%
+20
1599
– –
-28
1600
– –
-8,000
62 63
64
65 66