PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
901
$6K ﹤0.01%
169
-17
902
$6K ﹤0.01%
98
+32
903
$6K ﹤0.01%
126
-36
904
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47
905
$6K ﹤0.01%
50
-2
906
$6K ﹤0.01%
164
907
$6K ﹤0.01%
73
-2
908
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+120
909
$6K ﹤0.01%
433
-1,282
910
$6K ﹤0.01%
52
911
$6K ﹤0.01%
+3
912
$6K ﹤0.01%
290
+4
913
$6K ﹤0.01%
+161
914
$6K ﹤0.01%
224
-110
915
$6K ﹤0.01%
648
-10
916
$6K ﹤0.01%
101
917
$6K ﹤0.01%
524
+218
918
$5K ﹤0.01%
172
-18
919
$5K ﹤0.01%
165
+35
920
$5K ﹤0.01%
49
+16
921
$5K ﹤0.01%
178
-75
922
$5K ﹤0.01%
259
+245
923
$5K ﹤0.01%
50
924
$5K ﹤0.01%
148
+40
925
$5K ﹤0.01%
45
35 36
37
38 39