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
401
$56K 0.02%
349
-76
402
$56K 0.02%
562
+29
403
$56K 0.02%
144
+20
404
$56K 0.02%
1,134
+130
405
$55K 0.02%
514
-30
406
$54K 0.02%
198
+47
407
$54K 0.02%
1,475
-240
408
$54K 0.02%
2,342
+1,872
409
$54K 0.02%
620
+32
410
$53K 0.02%
1,126
+212
411
$53K 0.02%
289
+7
412
$52K 0.02%
601
413
$51K 0.02%
1,138
+5
414
$51K 0.02%
600
415
$51K 0.02%
1,365
+230
416
$51K 0.02%
311
417
$50K 0.02%
210
+2
418
$50K 0.02%
1,130
+95
419
$50K 0.02%
465
-13
420
$50K 0.02%
+1,011
421
$50K 0.02%
391
-29
422
$49K 0.02%
728
+17
423
$49K 0.02%
288
-63
424
$49K 0.02%
2,309
+191
425
$49K 0.02%
387
+91
15 16
17
18 19