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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.08M
3
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.84%
2 Consumer Staples 13.2%
3 Energy 9.15%
4 Healthcare 9.09%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 7.08%
+202,025
2
$6.08M 4.8%
+67,277
3
$5.8M 4.58%
+79,759
4
$4.74M 3.74%
+56,588
5
$3.42M 2.7%
+38,048
6
$3.41M 2.69%
+41,683
7
$3.16M 2.49%
+28,456
8
$3.02M 2.39%
+31,188
9
$2.49M 1.96%
+100,188
10
$2.44M 1.92%
+152,677
11
$2.4M 1.89%
+27,914
12
$2.38M 1.88%
+33,028
13
$2.35M 1.85%
+30,488
14
$2.14M 1.69%
+151,172
15
$1.85M 1.46%
+15,670
16
$1.77M 1.4%
+30,600
17
$1.7M 1.34%
+9,284
18
$1.69M 1.33%
+26,772
19
$1.66M 1.31%
+26,824
20
$1.62M 1.28%
+20,998
21
$1.56M 1.23%
+17,995
22
$1.46M 1.15%
+9,091
23
$1.43M 1.13%
+12,839
24
$1.42M 1.12%
+53,026
25
$1.39M 1.1%
+24,297
1
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