PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1001
$4K ﹤0.01%
384
1002
$4K ﹤0.01%
+199
1003
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215
1004
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122
+46
1005
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289
-807
1006
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280
1007
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50
1008
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1009
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-1
1010
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60
1011
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+161
1012
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61
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1013
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766
-420
1014
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38
-6
1015
$4K ﹤0.01%
36
1016
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181
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1017
$4K ﹤0.01%
160
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1018
$3K ﹤0.01%
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1019
$3K ﹤0.01%
+100
1020
$3K ﹤0.01%
+228
1021
$3K ﹤0.01%
57
-40
1022
$3K ﹤0.01%
251
+234
1023
$3K ﹤0.01%
60
1024
$3K ﹤0.01%
26
-71
1025
$3K ﹤0.01%
154
-9
39 40
41
42 43