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
$128M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$538K
3
+$429K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$360K

Top Sells

1
+$1.1M
2
+$603K
3
+$560K
4
PG icon
Procter & Gamble
PG
+$503K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 7.38%
202,295
+270
2
$6.61M 5.16%
84,568
+4,809
3
$5.43M 4.24%
63,136
-4,141
4
$5.2M 4.06%
60,368
+3,780
5
$3.86M 3.01%
36,233
+5,045
6
$3.51M 2.74%
37,225
-823
7
$3.23M 2.52%
40,568
-1,115
8
$3.08M 2.41%
26,923
-1,533
9
$2.5M 1.95%
101,571
+1,383
10
$2.48M 1.94%
146,981
-5,696
11
$2.43M 1.9%
28,078
+164
12
$2.37M 1.85%
139,048
-12,124
13
$2.16M 1.68%
29,310
-3,718
14
$1.86M 1.45%
15,316
-354
15
$1.84M 1.43%
30,142
-458
16
$1.81M 1.41%
14,381
+1,542
17
$1.8M 1.41%
23,829
-6,659
18
$1.72M 1.34%
18,733
+3,927
19
$1.68M 1.31%
26,113
-659
20
$1.63M 1.27%
20,998
21
$1.63M 1.27%
26,368
-456
22
$1.59M 1.24%
24,915
+618
23
$1.37M 1.07%
15,844
-2,151
24
$1.36M 1.06%
53,161
+135
25
$1.33M 1.04%
19,570
+1,584
1
2 3 4 5