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
526
$31K 0.01%
2,514
+6
527
$31K 0.01%
669
+364
528
$31K 0.01%
2,500
529
$31K 0.01%
1,142
-247
530
$31K 0.01%
280
531
$30K 0.01%
1,041
-483
532
$30K 0.01%
238
+28
533
$30K 0.01%
261
+2
534
$30K 0.01%
1,166
+117
535
$30K 0.01%
+632
536
$30K 0.01%
1,875
-560
537
$30K 0.01%
1,740
538
$30K 0.01%
343
-11
539
$29K 0.01%
330
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540
$29K 0.01%
210
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541
$29K 0.01%
583
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542
$29K 0.01%
423
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543
$29K 0.01%
612
544
$29K 0.01%
513
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545
$28K 0.01%
1,008
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546
$28K 0.01%
721
+16
547
$28K 0.01%
537
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548
$28K 0.01%
1,315
+112
549
$28K 0.01%
955
550
$28K 0.01%
+128
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