PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$786K
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$544K
5
TSLA icon
Tesla
TSLA
+$490K

Top Sells

1
+$4.22M
2
+$2.12M
3
+$2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M

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%
671
+461
552
$28K 0.01%
537
+159
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
-793
561
$27K 0.01%
1,676
-529
562
$26K 0.01%
8,000
563
$26K 0.01%
406
+76
564
$26K 0.01%
683
+651
565
$26K 0.01%
509
-38
566
$26K 0.01%
272
+31
567
$26K 0.01%
492
568
$26K 0.01%
+1,220
569
$26K 0.01%
1,093
570
$26K 0.01%
1,141
+1,050
571
$26K 0.01%
225
+54
572
$26K 0.01%
1,118
+97
573
$26K 0.01%
684
+57
574
$25K 0.01%
3,552
+286
575
$25K 0.01%
895
+78
21 22
23
24 25