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
251
$132K 0.04%
2,182
-101
252
$131K 0.04%
1,780
+35
253
$130K 0.04%
654
+12
254
$130K 0.04%
1,563
+30
255
$128K 0.04%
489
-16
256
$127K 0.04%
6,928
-2,975
257
$126K 0.04%
3,260
+60
258
$126K 0.04%
2,435
+132
259
$126K 0.04%
2,627
260
$125K 0.04%
1,447
+55
261
$124K 0.04%
417
+4
262
$124K 0.04%
6,724
+2,627
263
$123K 0.04%
4,349
+143
264
$123K 0.04%
26,225
-1,085
265
$121K 0.04%
2,562
+164
266
$121K 0.04%
1,758
267
$120K 0.04%
437
+354
268
$117K 0.04%
541
-134
269
$117K 0.04%
7,005
-594
270
$116K 0.04%
2,476
+207
271
$115K 0.04%
2,064
-168
272
$115K 0.04%
3,474
+201
273
$114K 0.04%
1,341
-13
274
$113K 0.04%
3,580
+370
275
$113K 0.04%
3,510
-40
9 10
11
12 13