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
76
$620K 0.2%
8,846
+50
77
$614K 0.2%
14,209
-580
78
$597K 0.2%
4,221
+791
79
$575K 0.19%
33,302
-275
80
$572K 0.19%
8,100
+520
81
$572K 0.19%
2,283
+287
82
$566K 0.19%
9,182
+31
83
$544K 0.18%
8,834
+2,305
84
$541K 0.18%
10,714
-2,312
85
$536K 0.18%
2,270
+257
86
$536K 0.18%
13,738
+636
87
$531K 0.17%
4,198
+707
88
$529K 0.17%
14,410
+5,670
89
$521K 0.17%
58,973
-410
90
$517K 0.17%
5,858
-227
91
$510K 0.17%
2,058
-81
92
$504K 0.16%
3,069
+44
93
$494K 0.16%
12,584
+569
94
$493K 0.16%
5,617
+1,232
95
$490K 0.16%
1,489
-27
96
$488K 0.16%
4,507
+59
97
$487K 0.16%
3,366
+320
98
$484K 0.16%
31,882
-2,590
99
$479K 0.16%
7,720
-200
100
$462K 0.15%
1,062
+17
2 3
4
5 6