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
751
$13K ﹤0.01%
92
-40
752
$13K ﹤0.01%
114
+2
753
$13K ﹤0.01%
150
+32
754
$13K ﹤0.01%
73
+59
755
$13K ﹤0.01%
+153
756
$13K ﹤0.01%
226
+1
757
$13K ﹤0.01%
405
-12
758
$13K ﹤0.01%
90
+10
759
$13K ﹤0.01%
1,027
+677
760
$13K ﹤0.01%
356
+48
761
$13K ﹤0.01%
270
+20
762
$12K ﹤0.01%
+245
763
$12K ﹤0.01%
74
+33
764
$12K ﹤0.01%
168
+76
765
$12K ﹤0.01%
120
+29
766
$12K ﹤0.01%
400
767
$12K ﹤0.01%
166
+32
768
$12K ﹤0.01%
37
+3
769
$12K ﹤0.01%
321
-122
770
$12K ﹤0.01%
674
-448
771
$12K ﹤0.01%
+200
772
$12K ﹤0.01%
200
+51
773
$12K ﹤0.01%
185
-68
774
$12K ﹤0.01%
56
-1
775
$12K ﹤0.01%
36
29 30
31
32 33