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
1
$41.8M 13.11%
173,186
-7,051
2
$25.4M 7.96%
185,596
-3,137
3
$24.8M 7.77%
186,527
+1,006
4
$9.94M 3.12%
46,913
-14,601
5
$6.54M 2.05%
33,374
-3,796
6
$5.9M 1.85%
26,522
+2,086
7
$5.42M 1.7%
41,112
-1,309
8
$5.28M 1.66%
45,553
+395
9
$5.2M 1.63%
71,320
-5,509
10
$5.02M 1.57%
17,500
-2,301
11
$4.16M 1.31%
299,606
+132,289
12
$3.89M 1.22%
77,579
-14,682
13
$3.75M 1.18%
23,020
+280
14
$3.74M 1.18%
14,333
-287
15
$3.3M 1.04%
32,701
-2,411
16
$3.02M 0.95%
23,682
-15,661
17
$2.97M 0.93%
63,007
-1
18
$2.92M 0.92%
42,703
-7,413
19
$2.79M 0.88%
17,746
+888
20
$2.63M 0.83%
20,721
+854
21
$2.57M 0.81%
28,065
+2,442
22
$2.25M 0.71%
46,764
+3,519
23
$2.19M 0.69%
9,997
+534
24
$2.17M 0.68%
42,919
-31,702
25
$2.11M 0.66%
15,145
+2,180
1
2 3 4 5