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
326
$87K 0.03%
812
327
$87K 0.03%
4,819
+91
328
$86K 0.03%
4,468
+809
329
$85K 0.03%
1,719
330
$84K 0.03%
1,404
+28
331
$84K 0.03%
686
+32
332
$82K 0.03%
2,144
+213
333
$82K 0.03%
565
+11
334
$81K 0.03%
539
+120
335
$81K 0.03%
3,133
+67
336
$81K 0.03%
1,578
-42
337
$81K 0.03%
201
+7
338
$81K 0.03%
1,384
+108
339
$80K 0.03%
8,111
+3,313
340
$80K 0.03%
857
+147
341
$80K 0.03%
1,016
-185
342
$80K 0.03%
2,718
343
$79K 0.03%
695
-47
344
$78K 0.03%
8,084
345
$78K 0.03%
700
+14
346
$78K 0.03%
+750
347
$77K 0.03%
1,564
+284
348
$76K 0.02%
4,439
+130
349
$76K 0.02%
+800
350
$76K 0.02%
6,773
+1,380
12 13
14
15 16