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
676
$18K 0.01%
39
-8
677
$18K 0.01%
260
-9
678
$17K 0.01%
+1,383
679
$17K 0.01%
172
+47
680
$17K 0.01%
200
+50
681
$17K 0.01%
403
+379
682
$17K 0.01%
400
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683
$17K 0.01%
91
-75
684
$17K 0.01%
+482
685
$17K 0.01%
430
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686
$17K 0.01%
+248
687
$17K 0.01%
215
688
$17K 0.01%
787
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689
$17K 0.01%
161
690
$17K 0.01%
+1,519
691
$17K 0.01%
498
+129
692
$17K 0.01%
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693
$17K 0.01%
1,912
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694
$17K 0.01%
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695
$17K 0.01%
51
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696
$16K 0.01%
+248
697
$16K 0.01%
164
-38
698
$16K 0.01%
97
699
$16K 0.01%
285
+49
700
$16K 0.01%
143
-20
26 27
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