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
1051
$3K ﹤0.01%
45
-9
1052
$3K ﹤0.01%
301
-117
1053
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114
1054
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+212
1055
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+100
1056
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43
+37
1057
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500
1058
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1059
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1060
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+54
1061
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20
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16
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32
-10
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42
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72
+3
1069
$3K ﹤0.01%
500
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52
+7
1071
$3K ﹤0.01%
+200
1072
$3K ﹤0.01%
68
-60
1073
$3K ﹤0.01%
93
-18
1074
$3K ﹤0.01%
92
-23
1075
$3K ﹤0.01%
103
41 42
43
44 45