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
826
$9K ﹤0.01%
1,450
827
$9K ﹤0.01%
516
-552
828
$9K ﹤0.01%
58
+3
829
$9K ﹤0.01%
+530
830
$9K ﹤0.01%
990
+83
831
$9K ﹤0.01%
50
-18
832
$9K ﹤0.01%
326
+24
833
$8K ﹤0.01%
+50
834
$8K ﹤0.01%
47
835
$8K ﹤0.01%
173
-28
836
$8K ﹤0.01%
105
-2
837
$8K ﹤0.01%
82
838
$8K ﹤0.01%
113
839
$8K ﹤0.01%
1,072
840
$8K ﹤0.01%
52
-4
841
$8K ﹤0.01%
32
+6
842
$8K ﹤0.01%
229
+68
843
$8K ﹤0.01%
576
844
$8K ﹤0.01%
+150
845
$8K ﹤0.01%
105
+6
846
$8K ﹤0.01%
804
+64
847
$8K ﹤0.01%
364
+76
848
$8K ﹤0.01%
96
+4
849
$8K ﹤0.01%
302
+219
850
$8K ﹤0.01%
290
+50
32 33
34
35 36