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
1051
$3K ﹤0.01%
+54
1052
$3K ﹤0.01%
107
+32
1053
$3K ﹤0.01%
98
1054
$3K ﹤0.01%
102
-6
1055
$3K ﹤0.01%
45
-9
1056
$3K ﹤0.01%
368
+331
1057
$3K ﹤0.01%
138
-49
1058
$3K ﹤0.01%
301
-117
1059
$3K ﹤0.01%
114
1060
$3K ﹤0.01%
+212
1061
$3K ﹤0.01%
+100
1062
$3K ﹤0.01%
43
+37
1063
$3K ﹤0.01%
500
1064
$3K ﹤0.01%
+429
1065
$3K ﹤0.01%
188
1066
$3K ﹤0.01%
232
+54
1067
$3K ﹤0.01%
121
1068
$3K ﹤0.01%
20
+3
1069
$3K ﹤0.01%
16
+12
1070
$3K ﹤0.01%
32
-10
1071
$3K ﹤0.01%
56
-55
1072
$3K ﹤0.01%
42
-62
1073
$3K ﹤0.01%
208
-78
1074
$3K ﹤0.01%
72
+3
1075
$3K ﹤0.01%
500
41 42
43
44 45