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
276
$112K 0.04%
6,364
-284
277
$112K 0.04%
2,055
-34
278
$111K 0.04%
1,648
279
$110K 0.04%
2,005
+1,861
280
$110K 0.04%
520
-82
281
$110K 0.04%
4,930
282
$110K 0.04%
1,121
-16
283
$109K 0.04%
1,023
+19
284
$109K 0.04%
2,043
+39
285
$109K 0.04%
1,366
-18
286
$109K 0.04%
1,814
+410
287
$108K 0.04%
1,976
-20
288
$108K 0.04%
1,878
289
$108K 0.04%
1,467
+89
290
$107K 0.04%
1,319
+23
291
$107K 0.04%
704
-141
292
$107K 0.04%
735
+4
293
$107K 0.04%
458
-717
294
$106K 0.03%
1,635
+139
295
$106K 0.03%
+1,496
296
$106K 0.03%
8,556
297
$105K 0.03%
615
298
$104K 0.03%
2,540
+48
299
$103K 0.03%
1,132
+10
300
$102K 0.03%
764
+7
10 11
12
13 14