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
426
$48K 0.02%
893
-739
427
$48K 0.02%
242
+25
428
$48K 0.02%
727
-1,066
429
$48K 0.02%
2,503
-234
430
$48K 0.02%
1,989
+634
431
$48K 0.02%
874
+399
432
$47K 0.02%
67
+13
433
$47K 0.02%
554
434
$47K 0.02%
3,420
435
$47K 0.02%
246
+18
436
$47K 0.02%
452
+157
437
$46K 0.02%
1,902
+154
438
$46K 0.02%
2,644
+227
439
$46K 0.02%
3,336
+268
440
$46K 0.02%
1,386
+115
441
$46K 0.02%
6,551
+1,664
442
$46K 0.02%
257
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443
$45K 0.01%
1,590
-15
444
$45K 0.01%
761
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445
$45K 0.01%
+21
446
$44K 0.01%
1,351
-127
447
$44K 0.01%
1,400
448
$44K 0.01%
1,715
449
$44K 0.01%
123
+12
450
$44K 0.01%
623
+49
16 17
18
19 20