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
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
+3
443
$45K 0.01%
1,590
-15
444
$45K 0.01%
761
+284
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