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
501
$34K 0.01%
227
+1
502
$34K 0.01%
113
+29
503
$34K 0.01%
77
-27
504
$34K 0.01%
166
+30
505
$34K 0.01%
175
+22
506
$34K 0.01%
549
+62
507
$34K 0.01%
461
-356
508
$33K 0.01%
1,396
+272
509
$33K 0.01%
374
+22
510
$33K 0.01%
977
+17
511
$33K 0.01%
654
+42
512
$33K 0.01%
317
-141
513
$33K 0.01%
568
+38
514
$33K 0.01%
1,187
515
$33K 0.01%
779
+59
516
$33K 0.01%
310
+48
517
$33K 0.01%
1,308
+103
518
$32K 0.01%
360
+13
519
$32K 0.01%
2,355
+88
520
$32K 0.01%
340
+140
521
$32K 0.01%
2,924
+2,862
522
$31K 0.01%
605
523
$31K 0.01%
2,714
+1,326
524
$31K 0.01%
159
+11
525
$31K 0.01%
2,000
19 20
21
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