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
51
$906K 0.3%
71,392
-1,368
52
$903K 0.3%
4,926
+726
53
$902K 0.3%
15,024
+116
54
$897K 0.29%
2,896
+3
55
$882K 0.29%
22,737
+5,065
56
$867K 0.28%
19,410
-35
57
$860K 0.28%
4,254
+18
58
$837K 0.27%
16,128
-1,052
59
$792K 0.26%
4,689
+27
60
$778K 0.25%
10,815
+9,060
61
$774K 0.25%
13,994
+272
62
$740K 0.24%
10,440
+780
63
$728K 0.24%
5,387
64
$723K 0.24%
3,186
+75
65
$713K 0.23%
4,556
-295
66
$701K 0.23%
6,283
+1,161
67
$672K 0.22%
5,608
+37
68
$652K 0.21%
10,524
+1,724
69
$645K 0.21%
2,187
+113
70
$644K 0.21%
11,667
+755
71
$641K 0.21%
36,519
72
$626K 0.2%
28,856
+12,229
73
$623K 0.2%
6,544
+1
74
$622K 0.2%
4,177
+501
75
$622K 0.2%
87,492
+2,882
1 2
3
4 5