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
951
$5K ﹤0.01%
138
952
$5K ﹤0.01%
189
953
$5K ﹤0.01%
28
-5
954
$5K ﹤0.01%
79
955
$5K ﹤0.01%
94
-5
956
$5K ﹤0.01%
71
957
$5K ﹤0.01%
54
+17
958
$5K ﹤0.01%
+521
959
$4K ﹤0.01%
101
960
$4K ﹤0.01%
61
+33
961
$4K ﹤0.01%
766
-420
962
$4K ﹤0.01%
38
-6
963
$4K ﹤0.01%
38
+7
964
$4K ﹤0.01%
45
965
$4K ﹤0.01%
96
+86
966
$4K ﹤0.01%
37
-2
967
$4K ﹤0.01%
65
-2
968
$4K ﹤0.01%
+47
969
$4K ﹤0.01%
100
970
$4K ﹤0.01%
75
-51
971
$4K ﹤0.01%
168
+132
972
$4K ﹤0.01%
+230
973
$4K ﹤0.01%
82
-54
974
$4K ﹤0.01%
72
975
$4K ﹤0.01%
133
-78
37 38
39
40 41