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
726
$15K ﹤0.01%
1,022
727
$15K ﹤0.01%
833
-844
728
$15K ﹤0.01%
1,055
+221
729
$15K ﹤0.01%
141
-160
730
$15K ﹤0.01%
280
731
$15K ﹤0.01%
108
732
$15K ﹤0.01%
336
-68
733
$14K ﹤0.01%
391
-311
734
$14K ﹤0.01%
660
+280
735
$14K ﹤0.01%
426
736
$14K ﹤0.01%
800
-1,494
737
$14K ﹤0.01%
138
-5
738
$14K ﹤0.01%
296
+103
739
$14K ﹤0.01%
845
+627
740
$14K ﹤0.01%
309
+100
741
$14K ﹤0.01%
137
+9
742
$14K ﹤0.01%
133
-27
743
$14K ﹤0.01%
376
+54
744
$13K ﹤0.01%
89
+34
745
$13K ﹤0.01%
+50
746
$13K ﹤0.01%
104
-5
747
$13K ﹤0.01%
204
+17
748
$13K ﹤0.01%
165
-157
749
$13K ﹤0.01%
497
-233
750
$13K ﹤0.01%
42
28 29
30
31 32