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
451
$44K 0.01%
455
452
$43K 0.01%
2,595
+691
453
$43K 0.01%
919
454
$43K 0.01%
820
-64
455
$43K 0.01%
1,000
456
$43K 0.01%
288
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457
$42K 0.01%
250
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458
$42K 0.01%
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459
$42K 0.01%
+728
460
$42K 0.01%
337
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461
$42K 0.01%
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462
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818
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463
$41K 0.01%
2,009
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464
$41K 0.01%
400
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465
$41K 0.01%
856
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466
$41K 0.01%
1,170
+222
467
$40K 0.01%
1,412
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468
$40K 0.01%
1,193
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469
$40K 0.01%
504
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470
$40K 0.01%
2,356
471
$39K 0.01%
419
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472
$39K 0.01%
564
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473
$39K 0.01%
6,398
+3,095
474
$39K 0.01%
1,237
+252
475
$39K 0.01%
1,117
+333
17 18
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