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
701
$16K 0.01%
91
-26
702
$16K 0.01%
150
+50
703
$16K 0.01%
271
+42
704
$16K 0.01%
317
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705
$16K 0.01%
350
706
$16K 0.01%
136
+55
707
$16K 0.01%
1,291
-41
708
$16K 0.01%
181
+28
709
$16K 0.01%
358
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710
$16K 0.01%
411
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711
$16K 0.01%
188
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712
$16K 0.01%
604
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713
$16K 0.01%
262
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714
$16K 0.01%
346
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715
$16K 0.01%
1,447
-1,208
716
$16K 0.01%
+217
717
$15K ﹤0.01%
100
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718
$15K ﹤0.01%
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719
$15K ﹤0.01%
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720
$15K ﹤0.01%
193
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721
$15K ﹤0.01%
357
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722
$15K ﹤0.01%
253
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723
$15K ﹤0.01%
114
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724
$15K ﹤0.01%
276
725
$15K ﹤0.01%
330
+54
27 28
29
30 31