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
901
$6K ﹤0.01%
524
+218
902
$6K ﹤0.01%
144
+90
903
$6K ﹤0.01%
169
-17
904
$6K ﹤0.01%
98
+32
905
$6K ﹤0.01%
126
-36
906
$6K ﹤0.01%
47
907
$6K ﹤0.01%
50
-2
908
$6K ﹤0.01%
164
909
$6K ﹤0.01%
73
-2
910
$6K ﹤0.01%
+120
911
$6K ﹤0.01%
433
-1,282
912
$6K ﹤0.01%
52
913
$6K ﹤0.01%
+3
914
$6K ﹤0.01%
145
+2
915
$6K ﹤0.01%
+161
916
$6K ﹤0.01%
224
-110
917
$6K ﹤0.01%
648
-10
918
$5K ﹤0.01%
165
+35
919
$5K ﹤0.01%
+521
920
$5K ﹤0.01%
49
+16
921
$5K ﹤0.01%
172
-18
922
$5K ﹤0.01%
178
-75
923
$5K ﹤0.01%
259
+245
924
$5K ﹤0.01%
50
925
$5K ﹤0.01%
54
+17
35 36
37
38 39