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
776
$12K ﹤0.01%
61
+48
777
$12K ﹤0.01%
+100
778
$12K ﹤0.01%
85
+33
779
$12K ﹤0.01%
571
+138
780
$12K ﹤0.01%
+211
781
$12K ﹤0.01%
1,072
+531
782
$12K ﹤0.01%
1,246
+104
783
$11K ﹤0.01%
843
+332
784
$11K ﹤0.01%
832
-331
785
$11K ﹤0.01%
217
-31
786
$11K ﹤0.01%
388
+272
787
$11K ﹤0.01%
116
-60
788
$11K ﹤0.01%
+730
789
$11K ﹤0.01%
139
+96
790
$11K ﹤0.01%
50
+7
791
$11K ﹤0.01%
130
+27
792
$11K ﹤0.01%
209
-190
793
$11K ﹤0.01%
+7
794
$11K ﹤0.01%
238
+124
795
$11K ﹤0.01%
244
-495
796
$11K ﹤0.01%
195
-53
797
$11K ﹤0.01%
109
-8
798
$11K ﹤0.01%
+245
799
$11K ﹤0.01%
165
+38
800
$11K ﹤0.01%
+63
30 31
32
33 34