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
676
$18K 0.01%
+500
677
$18K 0.01%
1,694
+37
678
$17K 0.01%
+1,383
679
$17K 0.01%
172
+47
680
$17K 0.01%
200
+50
681
$17K 0.01%
51
+8
682
$17K 0.01%
403
+379
683
$17K 0.01%
400
-32
684
$17K 0.01%
91
-75
685
$17K 0.01%
+482
686
$17K 0.01%
430
+130
687
$17K 0.01%
+248
688
$17K 0.01%
215
689
$17K 0.01%
787
-52
690
$17K 0.01%
161
691
$17K 0.01%
+1,519
692
$17K 0.01%
498
+129
693
$17K 0.01%
+226
694
$17K 0.01%
1,912
+656
695
$17K 0.01%
+352
696
$16K 0.01%
285
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697
$16K 0.01%
91
-26
698
$16K 0.01%
150
+50
699
$16K 0.01%
271
+42
700
$16K 0.01%
+248
26 27
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