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
801
$10K ﹤0.01%
102
-17
802
$10K ﹤0.01%
52
-13
803
$10K ﹤0.01%
206
+27
804
$10K ﹤0.01%
343
+231
805
$10K ﹤0.01%
217
806
$10K ﹤0.01%
+368
807
$10K ﹤0.01%
1,900
-155
808
$10K ﹤0.01%
742
+37
809
$10K ﹤0.01%
962
+91
810
$10K ﹤0.01%
+141
811
$10K ﹤0.01%
+43
812
$10K ﹤0.01%
308
+164
813
$10K ﹤0.01%
166
-117
814
$10K ﹤0.01%
500
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%
990
+83
824
$9K ﹤0.01%
50
-18
825
$9K ﹤0.01%
326
+24
31 32
33
34 35