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
476
$39K 0.01%
199
+34
477
$38K 0.01%
3,307
+1,623
478
$38K 0.01%
1,466
+2
479
$38K 0.01%
446
+28
480
$37K 0.01%
967
+264
481
$37K 0.01%
+3,733
482
$37K 0.01%
3,485
+295
483
$37K 0.01%
149
+59
484
$36K 0.01%
140
-80
485
$36K 0.01%
614
+50
486
$36K 0.01%
1,448
+82
487
$36K 0.01%
385
+33
488
$36K 0.01%
1,415
+216
489
$36K 0.01%
478
+90
490
$35K 0.01%
946
+629
491
$35K 0.01%
56
-6
492
$35K 0.01%
1,688
+329
493
$35K 0.01%
617
+102
494
$35K 0.01%
161
+53
495
$34K 0.01%
963
+19
496
$34K 0.01%
240
+42
497
$34K 0.01%
259
+22
498
$34K 0.01%
717
+16
499
$34K 0.01%
413
-13
500
$34K 0.01%
221
-4
18 19
20
21 22