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
301
$102K 0.03%
4,175
+1,375
302
$101K 0.03%
3,906
+296
303
$100K 0.03%
1,891
+17
304
$100K 0.03%
4,750
+350
305
$99K 0.03%
2,561
+107
306
$98K 0.03%
+1,708
307
$98K 0.03%
2,199
+43
308
$97K 0.03%
1,806
+1,726
309
$96K 0.03%
3,736
+560
310
$96K 0.03%
3,075
-130
311
$95K 0.03%
776
-69
312
$95K 0.03%
1,469
-9
313
$95K 0.03%
1,254
-122
314
$95K 0.03%
327
-50
315
$94K 0.03%
1,991
+31
316
$94K 0.03%
185
+26
317
$94K 0.03%
1,249
+61
318
$93K 0.03%
535
+90
319
$93K 0.03%
1,081
+182
320
$92K 0.03%
2,535
+172
321
$90K 0.03%
2,332
+44
322
$89K 0.03%
3,334
+940
323
$89K 0.03%
1,747
+245
324
$88K 0.03%
1,544
325
$88K 0.03%
1,553
-279
11 12
13
14 15