PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
901
$6K ﹤0.01%
169
-17
902
$6K ﹤0.01%
98
+32
903
$6K ﹤0.01%
126
-36
904
$6K ﹤0.01%
50
-2
905
$6K ﹤0.01%
164
906
$6K ﹤0.01%
73
-2
907
$6K ﹤0.01%
+120
908
$6K ﹤0.01%
433
-1,282
909
$6K ﹤0.01%
52
910
$6K ﹤0.01%
+3
911
$6K ﹤0.01%
290
+4
912
$6K ﹤0.01%
+161
913
$6K ﹤0.01%
224
-110
914
$6K ﹤0.01%
648
-10
915
$6K ﹤0.01%
47
916
$6K ﹤0.01%
101
917
$6K ﹤0.01%
524
+218
918
$5K ﹤0.01%
165
+35
919
$5K ﹤0.01%
+521
920
$5K ﹤0.01%
49
+16
921
$5K ﹤0.01%
45
922
$5K ﹤0.01%
76
923
$5K ﹤0.01%
261
-150
924
$5K ﹤0.01%
50
+24
925
$5K ﹤0.01%
425
+52
35 36
37
38 39