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
626
$21K 0.01%
151
627
$21K 0.01%
124
-62
628
$21K 0.01%
510
629
$21K 0.01%
147
-20
630
$21K 0.01%
348
+147
631
$21K 0.01%
183
+14
632
$21K 0.01%
1,293
+583
633
$21K 0.01%
252
-1
634
$21K 0.01%
241
+39
635
$20K 0.01%
223
+18
636
$20K 0.01%
441
+242
637
$20K 0.01%
+500
638
$20K 0.01%
1,509
-781
639
$20K 0.01%
229
+142
640
$20K 0.01%
473
+80
641
$20K 0.01%
722
+155
642
$20K 0.01%
+236
643
$20K 0.01%
262
-10
644
$20K 0.01%
246
+32
645
$20K 0.01%
184
-167
646
$20K 0.01%
152
+4
647
$20K 0.01%
1,029
+30
648
$20K 0.01%
331
649
$20K 0.01%
438
+252
650
$20K 0.01%
988
+101
24 25
26
27 28