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
576
$25K 0.01%
+250
577
$25K 0.01%
412
-118
578
$25K 0.01%
25
579
$25K 0.01%
+1,130
580
$25K 0.01%
2,296
-279
581
$25K 0.01%
200
582
$25K 0.01%
1,121
+287
583
$25K 0.01%
98
+12
584
$24K 0.01%
344
-9
585
$24K 0.01%
817
+451
586
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288
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587
$24K 0.01%
277
588
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230
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589
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590
$24K 0.01%
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591
$24K 0.01%
112
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592
$24K 0.01%
383
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593
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595
$24K 0.01%
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596
$24K 0.01%
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597
$24K 0.01%
94
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598
$23K 0.01%
363
+21
599
$23K 0.01%
1,357
+352
600
$23K 0.01%
273
+3
22 23
24
25 26