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
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%
388
+272
786
$11K ﹤0.01%
116
-60
787
$11K ﹤0.01%
+730
788
$11K ﹤0.01%
139
+96
789
$11K ﹤0.01%
50
+7
790
$11K ﹤0.01%
130
+27
791
$11K ﹤0.01%
209
-190
792
$11K ﹤0.01%
238
+124
793
$11K ﹤0.01%
244
-495
794
$11K ﹤0.01%
195
-53
795
$11K ﹤0.01%
109
-8
796
$11K ﹤0.01%
+245
797
$11K ﹤0.01%
165
+38
798
$11K ﹤0.01%
+63
799
$11K ﹤0.01%
217
-31
800
$11K ﹤0.01%
+7
30 31
32
33 34