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
851
$8K ﹤0.01%
1,072
852
$8K ﹤0.01%
+50
853
$8K ﹤0.01%
52
-4
854
$8K ﹤0.01%
32
+6
855
$7K ﹤0.01%
452
+69
856
$7K ﹤0.01%
241
+30
857
$7K ﹤0.01%
85
+45
858
$7K ﹤0.01%
+206
859
$7K ﹤0.01%
+72
860
$7K ﹤0.01%
244
+103
861
$7K ﹤0.01%
+172
862
$7K ﹤0.01%
213
+54
863
$7K ﹤0.01%
416
+228
864
$7K ﹤0.01%
558
-387
865
$7K ﹤0.01%
+442
866
$7K ﹤0.01%
196
+67
867
$7K ﹤0.01%
214
+44
868
$7K ﹤0.01%
156
+114
869
$7K ﹤0.01%
25
870
$7K ﹤0.01%
152
-3
871
$7K ﹤0.01%
41
-18
872
$7K ﹤0.01%
209
-173
873
$7K ﹤0.01%
+42
874
$7K ﹤0.01%
51
-4
875
$7K ﹤0.01%
185
33 34
35
36 37