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
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
-60
457
$42K 0.01%
818
-52
458
$42K 0.01%
250
-405
459
$42K 0.01%
692
-39
460
$42K 0.01%
+728
461
$42K 0.01%
337
+88
462
$42K 0.01%
+150
463
$41K 0.01%
2,009
+170
464
$41K 0.01%
400
-152
465
$41K 0.01%
856
-100
466
$41K 0.01%
1,170
+222
467
$40K 0.01%
2,356
468
$40K 0.01%
1,412
+889
469
$40K 0.01%
1,193
+83
470
$40K 0.01%
504
+10
471
$39K 0.01%
419
+83
472
$39K 0.01%
564
+39
473
$39K 0.01%
6,398
+3,095
474
$39K 0.01%
1,237
+252
475
$39K 0.01%
1,117
+333
17 18
19
20 21