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
1001
$4K ﹤0.01%
122
+46
1002
$4K ﹤0.01%
289
-807
1003
$4K ﹤0.01%
280
1004
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50
1005
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72
1006
$4K ﹤0.01%
134
-1
1007
$4K ﹤0.01%
60
1008
$4K ﹤0.01%
95
+87
1009
$4K ﹤0.01%
+161
1010
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61
+33
1011
$4K ﹤0.01%
766
-420
1012
$4K ﹤0.01%
38
-6
1013
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38
+7
1014
$4K ﹤0.01%
50
-37
1015
$4K ﹤0.01%
36
1016
$4K ﹤0.01%
181
-140
1017
$4K ﹤0.01%
160
+58
1018
$3K ﹤0.01%
+228
1019
$3K ﹤0.01%
57
-40
1020
$3K ﹤0.01%
251
+234
1021
$3K ﹤0.01%
60
1022
$3K ﹤0.01%
34
+21
1023
$3K ﹤0.01%
140
+120
1024
$3K ﹤0.01%
86
1025
$3K ﹤0.01%
245
-456
39 40
41
42 43