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
601
$23K 0.01%
450
602
$23K 0.01%
564
+244
603
$23K 0.01%
119
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604
$23K 0.01%
2,326
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605
$23K 0.01%
289
-343
606
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234
607
$23K 0.01%
2,424
-166
608
$23K 0.01%
685
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609
$23K 0.01%
612
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610
$23K 0.01%
266
611
$22K 0.01%
707
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612
$22K 0.01%
328
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613
$22K 0.01%
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614
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55
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$22K 0.01%
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616
$22K 0.01%
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617
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618
$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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$21K 0.01%
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623
$21K 0.01%
561
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624
$21K 0.01%
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625
$21K 0.01%
400
23 24
25
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