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
1026
$3K ﹤0.01%
9
1027
$3K ﹤0.01%
34
+21
1028
$3K ﹤0.01%
140
+120
1029
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86
1030
$3K ﹤0.01%
245
-456
1031
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133
1032
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47
-6
1033
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+59
1034
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30
-53
1035
$3K ﹤0.01%
94
1036
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38
-35
1037
$3K ﹤0.01%
469
+373
1038
$3K ﹤0.01%
206
+56
1039
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148
+126
1040
$3K ﹤0.01%
475
-47
1041
$3K ﹤0.01%
49
+22
1042
$3K ﹤0.01%
58
1043
$3K ﹤0.01%
220
1044
$3K ﹤0.01%
92
-4
1045
$3K ﹤0.01%
407
-88
1046
$3K ﹤0.01%
40
1047
$3K ﹤0.01%
72
1048
$3K ﹤0.01%
128
-18
1049
$3K ﹤0.01%
+36
1050
$3K ﹤0.01%
+75
40 41
42
43 44