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
551
$28K 0.01%
1,552
+484
552
$28K 0.01%
671
+461
553
$27K 0.01%
214
+7
554
$27K 0.01%
24
+7
555
$27K 0.01%
1,084
+619
556
$27K 0.01%
2,730
-375
557
$27K 0.01%
528
+6
558
$27K 0.01%
571
+51
559
$27K 0.01%
686
+15
560
$27K 0.01%
764
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561
$27K 0.01%
1,676
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562
$26K 0.01%
683
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563
$26K 0.01%
8,000
564
$26K 0.01%
406
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565
$26K 0.01%
509
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566
$26K 0.01%
272
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567
$26K 0.01%
492
568
$26K 0.01%
1,093
569
$26K 0.01%
1,141
+1,050
570
$26K 0.01%
225
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571
$26K 0.01%
1,118
+97
572
$26K 0.01%
684
+57
573
$26K 0.01%
+1,220
574
$25K 0.01%
3,552
+286
575
$25K 0.01%
895
+78
21 22
23
24 25