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
601
$23K 0.01%
266
602
$23K 0.01%
450
603
$23K 0.01%
564
+244
604
$23K 0.01%
119
+28
605
$23K 0.01%
2,326
+1,076
606
$23K 0.01%
289
-343
607
$23K 0.01%
234
608
$23K 0.01%
2,424
-166
609
$23K 0.01%
612
+302
610
$23K 0.01%
685
+304
611
$22K 0.01%
707
+317
612
$22K 0.01%
771
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613
$22K 0.01%
328
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614
$22K 0.01%
667
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615
$22K 0.01%
55
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616
$22K 0.01%
902
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617
$22K 0.01%
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618
$22K 0.01%
113
619
$22K 0.01%
429
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620
$22K 0.01%
2,559
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621
$21K 0.01%
235
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622
$21K 0.01%
1,170
+358
623
$21K 0.01%
561
+31
624
$21K 0.01%
208
+122
625
$21K 0.01%
400
23 24
25
26 27