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
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%
917
+75
381
$61K 0.02%
695
-4,339
382
$61K 0.02%
991
+87
383
$61K 0.02%
924
+547
384
$61K 0.02%
341
+7
385
$61K 0.02%
54
+1
386
$60K 0.02%
1,469
+1,086
387
$60K 0.02%
316
-38
388
$60K 0.02%
1,994
+297
389
$60K 0.02%
2,050
390
$59K 0.02%
3,581
+3,141
391
$59K 0.02%
1,739
+94
392
$59K 0.02%
587
+240
393
$58K 0.02%
590
-184
394
$58K 0.02%
1,835
+420
395
$57K 0.02%
511
+42
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