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
801
$10K ﹤0.01%
742
+37
802
$10K ﹤0.01%
962
+91
803
$10K ﹤0.01%
308
+164
804
$10K ﹤0.01%
166
-117
805
$10K ﹤0.01%
500
806
$10K ﹤0.01%
102
-17
807
$10K ﹤0.01%
52
-13
808
$10K ﹤0.01%
206
+27
809
$10K ﹤0.01%
343
+231
810
$10K ﹤0.01%
217
811
$10K ﹤0.01%
+368
812
$10K ﹤0.01%
1,900
-155
813
$10K ﹤0.01%
+141
814
$10K ﹤0.01%
+43
815
$10K ﹤0.01%
+573
816
$10K ﹤0.01%
+214
817
$10K ﹤0.01%
385
+35
818
$10K ﹤0.01%
290
+99
819
$10K ﹤0.01%
170
+107
820
$10K ﹤0.01%
68
821
$10K ﹤0.01%
281
-11
822
$9K ﹤0.01%
60
+11
823
$9K ﹤0.01%
252
824
$9K ﹤0.01%
669
+137
825
$9K ﹤0.01%
+111
31 32
33
34 35