PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$786K
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$544K
5
TSLA icon
Tesla
TSLA
+$490K

Top Sells

1
+$4.22M
2
+$2.12M
3
+$2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M

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%
1,005
+35
338
$81K 0.03%
1,384
+108
339
$80K 0.03%
1,016
-185
340
$80K 0.03%
2,718
341
$80K 0.03%
8,111
+3,313
342
$80K 0.03%
857
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343
$79K 0.03%
695
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344
$78K 0.03%
8,084
345
$78K 0.03%
700
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346
$78K 0.03%
+1,500
347
$77K 0.03%
1,564
+284
348
$76K 0.03%
4,439
+130
349
$76K 0.03%
+800
350
$76K 0.03%
6,773
+1,380
12 13
14
15 16