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
1
$9.77M 6.62%
202,566
+271
2
$7.67M 5.2%
89,283
+4,715
3
$7.36M 4.98%
72,682
+9,546
4
$6.09M 4.13%
64,727
+4,359
5
$3.81M 2.58%
45,976
+5,408
6
$3.75M 2.54%
36,386
-839
7
$3.73M 2.53%
32,348
-3,885
8
$3.68M 2.49%
27,376
+453
9
$3M 2.03%
114,402
+12,831
10
$2.55M 1.73%
25,591
+6,858
11
$2.53M 1.71%
33,119
+7,006
12
$2.47M 1.67%
30,006
+696
13
$2.44M 1.65%
26,627
-1,451
14
$2.31M 1.56%
115,108
-23,940
15
$2.15M 1.45%
15,841
+1,460
16
$2.13M 1.44%
30,282
+3,914
17
$1.91M 1.3%
29,121
-1,021
18
$1.87M 1.27%
15,006
-310
19
$1.78M 1.21%
21,893
-1,936
20
$1.76M 1.2%
26,306
+1,391
21
$1.7M 1.15%
9,504
+2,051
22
$1.51M 1.02%
36,574
+17,777
23
$1.49M 1.01%
36,143
+3,325
24
$1.47M 1%
27,663
+16
25
$1.47M 1%
28,822
+4,923
1
2 3 4 5