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
151
– –
-1,901
152
– –
-27,776
153
– –
-13,500
154
– –
-3,215
155
– –
-13,696
3 4 5 6
7