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
26
$1.75M 0.57%
43,743
+3,765
27
$1.73M 0.56%
13,044
+908
28
$1.72M 0.56%
18,436
-7,682
29
$1.68M 0.55%
19,441
+7,341
30
$1.68M 0.55%
9,408
-3,811
31
$1.62M 0.53%
13,547
+7
32
$1.55M 0.51%
12,435
33
$1.54M 0.5%
4,997
+3,994
34
$1.5M 0.49%
25,506
-1,762
35
$1.47M 0.48%
32,923
+3,326
36
$1.45M 0.48%
16,292
-860
37
$1.36M 0.45%
103,384
+8,633
38
$1.29M 0.42%
13,170
+2,443
39
$1.28M 0.42%
21,415
+811
40
$1.26M 0.41%
40,597
+1,293
41
$1.26M 0.41%
13,758
+2,256
42
$1.23M 0.4%
9,159
+3,380
43
$1.22M 0.4%
51,339
+6,042
44
$1.18M 0.39%
25,346
+924
45
$1.16M 0.38%
14,157
-4,362
46
$1.13M 0.37%
8,626
+399
47
$1.11M 0.36%
61,051
+719
48
$1.1M 0.36%
48,408
+3,527
49
$1.08M 0.35%
17,072
-1,600
50
$1.03M 0.34%
5,360
+245
1
2
3 4 5