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
926
$5K ﹤0.01%
148
+40
927
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45
928
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76
929
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261
-150
930
$5K ﹤0.01%
50
+24
931
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60
+50
932
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79
933
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94
-5
934
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425
+52
935
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+199
936
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129
937
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50
938
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60
939
$5K ﹤0.01%
+88
940
$5K ﹤0.01%
208
941
$5K ﹤0.01%
+1,017
942
$5K ﹤0.01%
388
+136
943
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180
+16
944
$5K ﹤0.01%
26
945
$5K ﹤0.01%
58
+22
946
$5K ﹤0.01%
40
-659
947
$5K ﹤0.01%
303
-10
948
$5K ﹤0.01%
71
949
$5K ﹤0.01%
+184
950
$5K ﹤0.01%
53
-7
36 37
38
39 40