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
876
$7K ﹤0.01%
88
+4
877
$7K ﹤0.01%
275
878
$7K ﹤0.01%
+407
879
$7K ﹤0.01%
64
+28
880
$6K ﹤0.01%
578
+167
881
$6K ﹤0.01%
134
-15
882
$6K ﹤0.01%
154
+12
883
$6K ﹤0.01%
57
-6
884
$6K ﹤0.01%
+49
885
$6K ﹤0.01%
72
-2
886
$6K ﹤0.01%
78
+72
887
$6K ﹤0.01%
+121
888
$6K ﹤0.01%
92
-14
889
$6K ﹤0.01%
76
-3
890
$6K ﹤0.01%
144
+56
891
$6K ﹤0.01%
490
892
$6K ﹤0.01%
554
-380
893
$6K ﹤0.01%
100
894
$6K ﹤0.01%
197
+136
895
$6K ﹤0.01%
+129
896
$6K ﹤0.01%
629
-426
897
$6K ﹤0.01%
46
898
$6K ﹤0.01%
212
+11
899
$6K ﹤0.01%
168
-395
900
$6K ﹤0.01%
101
34 35
36
37 38