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
351
$75K 0.02%
1,128
352
$75K 0.02%
952
-114
353
$75K 0.02%
320
+36
354
$75K 0.02%
1,085
+28
355
$74K 0.02%
3,052
+1,328
356
$73K 0.02%
+3,296
357
$73K 0.02%
3,356
+659
358
$71K 0.02%
2,679
-68
359
$71K 0.02%
1,188
+96
360
$70K 0.02%
878
-29
361
$70K 0.02%
1,997
+54
362
$70K 0.02%
5,908
363
$69K 0.02%
1,911
+408
364
$68K 0.02%
742
+42
365
$68K 0.02%
9,701
-5,477
366
$67K 0.02%
864
-2
367
$67K 0.02%
2,293
+38
368
$66K 0.02%
574
-33
369
$66K 0.02%
170
+14
370
$65K 0.02%
1,481
+464
371
$65K 0.02%
561
+33
372
$64K 0.02%
1,157
+28
373
$64K 0.02%
888
-119
374
$64K 0.02%
930
375
$63K 0.02%
812
+71
13 14
15
16 17