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
$305M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$795K
3
+$652K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
MSFT icon
Microsoft
MSFT
+$610K

Top Sells

1
+$4.59M
2
+$2.22M
3
+$2.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M

Sector Composition

1 Technology 13.12%
2 Financials 6.56%
3 Healthcare 6.31%
4 Industrials 4.21%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.05%
1,787
+27
227
$160K 0.05%
857
-103
228
$159K 0.05%
615
+59
229
$159K 0.05%
2,404
+44
230
$158K 0.05%
510
+13
231
$157K 0.05%
1,936
+67
232
$156K 0.05%
+3,320
233
$156K 0.05%
952
234
$154K 0.05%
1,545
+31
235
$153K 0.05%
3,814
+12
236
$153K 0.05%
+4,330
237
$151K 0.05%
5,830
+2,050
238
$150K 0.05%
2,658
+250
239
$150K 0.05%
2,313
+41
240
$145K 0.05%
602
+29
241
$145K 0.05%
4,842
+1,868
242
$144K 0.05%
835
+48
243
$143K 0.05%
2,027
+570
244
$143K 0.05%
1,467
+28
245
$142K 0.05%
10,139
+2,349
246
$142K 0.05%
716
247
$139K 0.05%
5,449
-9,431
248
$136K 0.04%
777
+90
249
$136K 0.04%
1,273
250
$135K 0.04%
1,876
+154
8 9
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