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
176
$226K 0.07%
5,650
-218
177
$225K 0.07%
2,430
+180
178
$224K 0.07%
917
+57
179
$224K 0.07%
1,109
+405
180
$223K 0.07%
815
+214
181
$222K 0.07%
3,336
+206
182
$222K 0.07%
830
-140
183
$221K 0.07%
1,390
+70
184
$219K 0.07%
7,262
+728
185
$215K 0.07%
4,246
186
$213K 0.07%
6,381
+4
187
$212K 0.07%
1,798
+67
188
$211K 0.07%
+4,972
189
$209K 0.07%
1,064
-12
190
$207K 0.07%
1,390
+59
191
$206K 0.06%
1,921
+433
192
$205K 0.06%
384
+24
193
$205K 0.06%
1,024
+49
194
$205K 0.06%
722
+46
195
$203K 0.06%
4,928
196
$202K 0.06%
3,904
+20
197
$202K 0.06%
1,441
+54
198
$200K 0.06%
1,500
+84
199
$199K 0.06%
1,502
+100
200
$198K 0.06%
371
-72
6 7
8
9 10