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
1
$9.87M 5.98%
107,751
+6,024
2
$8.47M 5.14%
203,452
+296
3
$7.48M 4.54%
74,767
+3,738
4
$6.8M 4.12%
72,325
-704
5
$4.87M 2.95%
44,283
+1,207
6
$4.06M 2.46%
43,600
-115
7
$3.8M 2.3%
34,741
-1,795
8
$3.54M 2.15%
28,848
-60
9
$3.39M 2.05%
134,432
+24
10
$3.38M 2.05%
26,026
+1,593
11
$3.17M 1.92%
33,888
+3,492
12
$2.9M 1.76%
113,973
-2,760
13
$2.79M 1.69%
66,753
+7,375
14
$2.76M 1.67%
31,030
-2,088
15
$2.65M 1.61%
24,907
+569
16
$2.35M 1.42%
21,633
-42
17
$2.19M 1.33%
45,122
+3,737
18
$2.02M 1.23%
24,182
-416
19
$2.02M 1.22%
31,491
-1,617
20
$1.83M 1.11%
10,059
-710
21
$1.71M 1.03%
30,150
+285
22
$1.7M 1.03%
20,936
-1,839
23
$1.7M 1.03%
39,864
-3,280
24
$1.63M 0.99%
13,408
-91
25
$1.58M 0.96%
34,095
+514
1
2 3 4 5