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
726
$15K ﹤0.01%
253
+191
727
$15K ﹤0.01%
114
-6
728
$15K ﹤0.01%
276
729
$15K ﹤0.01%
330
+54
730
$15K ﹤0.01%
1,022
731
$15K ﹤0.01%
108
732
$15K ﹤0.01%
336
-68
733
$14K ﹤0.01%
800
-1,494
734
$14K ﹤0.01%
138
-5
735
$14K ﹤0.01%
296
+103
736
$14K ﹤0.01%
845
+627
737
$14K ﹤0.01%
309
+100
738
$14K ﹤0.01%
133
-27
739
$14K ﹤0.01%
376
+54
740
$14K ﹤0.01%
137
+9
741
$14K ﹤0.01%
391
-311
742
$14K ﹤0.01%
660
+280
743
$14K ﹤0.01%
426
744
$13K ﹤0.01%
204
+17
745
$13K ﹤0.01%
165
-157
746
$13K ﹤0.01%
497
-233
747
$13K ﹤0.01%
42
748
$13K ﹤0.01%
92
-40
749
$13K ﹤0.01%
114
+2
750
$13K ﹤0.01%
150
+32
28 29
30
31 32