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
826
$9K ﹤0.01%
252
827
$9K ﹤0.01%
669
+137
828
$9K ﹤0.01%
+111
829
$9K ﹤0.01%
1,450
830
$9K ﹤0.01%
516
-552
831
$9K ﹤0.01%
58
+3
832
$9K ﹤0.01%
+530
833
$8K ﹤0.01%
229
+68
834
$8K ﹤0.01%
576
835
$8K ﹤0.01%
+150
836
$8K ﹤0.01%
105
+6
837
$8K ﹤0.01%
804
+64
838
$8K ﹤0.01%
364
+76
839
$8K ﹤0.01%
96
+4
840
$8K ﹤0.01%
302
+219
841
$8K ﹤0.01%
290
+50
842
$8K ﹤0.01%
49
+29
843
$8K ﹤0.01%
130
844
$8K ﹤0.01%
67
845
$8K ﹤0.01%
100
846
$8K ﹤0.01%
47
847
$8K ﹤0.01%
173
-28
848
$8K ﹤0.01%
105
-2
849
$8K ﹤0.01%
82
850
$8K ﹤0.01%
113
32 33
34
35 36