PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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%
289
-343
602
$23K 0.01%
234
603
$23K 0.01%
685
+304
604
$23K 0.01%
612
+302
605
$23K 0.01%
266
606
$23K 0.01%
450
607
$23K 0.01%
564
+244
608
$23K 0.01%
119
+28
609
$23K 0.01%
2,326
+1,076
610
$23K 0.01%
2,424
-166
611
$22K 0.01%
707
+317
612
$22K 0.01%
902
+53
613
$22K 0.01%
674
614
$22K 0.01%
2,559
+45
615
$22K 0.01%
771
-162
616
$22K 0.01%
328
+64
617
$22K 0.01%
667
+3
618
$22K 0.01%
55
+6
619
$22K 0.01%
113
620
$22K 0.01%
429
+236
621
$21K 0.01%
235
+1
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