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
951
$5K ﹤0.01%
26
952
$5K ﹤0.01%
58
+22
953
$5K ﹤0.01%
40
-659
954
$5K ﹤0.01%
303
-10
955
$5K ﹤0.01%
71
956
$5K ﹤0.01%
54
+17
957
$5K ﹤0.01%
148
+40
958
$5K ﹤0.01%
60
+50
959
$4K ﹤0.01%
101
960
$4K ﹤0.01%
45
961
$4K ﹤0.01%
96
+86
962
$4K ﹤0.01%
37
-2
963
$4K ﹤0.01%
65
-2
964
$4K ﹤0.01%
+47
965
$4K ﹤0.01%
100
966
$4K ﹤0.01%
75
-51
967
$4K ﹤0.01%
168
+132
968
$4K ﹤0.01%
+230
969
$4K ﹤0.01%
82
-54
970
$4K ﹤0.01%
72
971
$4K ﹤0.01%
133
-78
972
$4K ﹤0.01%
80
973
$4K ﹤0.01%
82
+69
974
$4K ﹤0.01%
60
-13
975
$4K ﹤0.01%
308
+12
37 38
39
40 41