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
851
$8K ﹤0.01%
49
+29
852
$8K ﹤0.01%
130
853
$8K ﹤0.01%
67
854
$8K ﹤0.01%
100
855
$7K ﹤0.01%
88
+4
856
$7K ﹤0.01%
275
857
$7K ﹤0.01%
452
+69
858
$7K ﹤0.01%
85
+45
859
$7K ﹤0.01%
+206
860
$7K ﹤0.01%
+72
861
$7K ﹤0.01%
244
+103
862
$7K ﹤0.01%
+172
863
$7K ﹤0.01%
213
+54
864
$7K ﹤0.01%
416
+228
865
$7K ﹤0.01%
558
-387
866
$7K ﹤0.01%
+442
867
$7K ﹤0.01%
196
+67
868
$7K ﹤0.01%
214
+44
869
$7K ﹤0.01%
156
+114
870
$7K ﹤0.01%
25
871
$7K ﹤0.01%
152
-3
872
$7K ﹤0.01%
41
-18
873
$7K ﹤0.01%
209
-173
874
$7K ﹤0.01%
+42
875
$7K ﹤0.01%
51
-4
33 34
35
36 37