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
151
$208K 0.13%
+1,635
152
$208K 0.13%
+20,313
153
$208K 0.13%
10,790
154
$205K 0.12%
2,188
+4
155
$205K 0.12%
3,173
156
$204K 0.12%
2,323
157
$201K 0.12%
3,000
158
$179K 0.11%
14,631
159
$138K 0.08%
12,100
160
$87K 0.05%
14,000
161
$80K 0.05%
10,000
162
$68K 0.04%
11,000
163
$65K 0.04%
13,582
164
$63K 0.04%
10,000
165
$34K 0.02%
+10,000
166
$23K 0.01%
1,052
167
– –
-21,188
168
– –
-4,674
169
– –
-4,305
170
– –
-8,776
171
– –
-33,553
172
– –
-1,956
173
– –
-5,310
174
– –
-4,860
175
– –
-30,688
4 5 6
7
8