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
376
$62K 0.02%
612
-16
377
$62K 0.02%
70
+11
378
$62K 0.02%
2,224
+434
379
$62K 0.02%
602
+12
380
$61K 0.02%
341
+7
381
$61K 0.02%
54
+1
382
$61K 0.02%
917
+75
383
$61K 0.02%
695
-4,339
384
$61K 0.02%
991
+87
385
$61K 0.02%
924
+547
386
$60K 0.02%
1,469
+1,086
387
$60K 0.02%
2,050
388
$60K 0.02%
316
-38
389
$60K 0.02%
1,994
+297
390
$59K 0.02%
3,581
+3,141
391
$59K 0.02%
587
+240
392
$59K 0.02%
1,739
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393
$58K 0.02%
590
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394
$58K 0.02%
1,835
+420
395
$57K 0.02%
511
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396
$57K 0.02%
1,699
+905
397
$57K 0.02%
1,000
-200
398
$57K 0.02%
1,227
-128
399
$57K 0.02%
592
-70
400
$56K 0.02%
35
+12
14 15
16
17 18