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
1076
$3K ﹤0.01%
56
+23
1077
$3K ﹤0.01%
+100
1078
$3K ﹤0.01%
25
+6
1079
$3K ﹤0.01%
103
+38
1080
$3K ﹤0.01%
76
1081
$3K ﹤0.01%
113
+18
1082
$3K ﹤0.01%
373
+7
1083
$3K ﹤0.01%
475
-47
1084
$3K ﹤0.01%
49
+22
1085
$3K ﹤0.01%
382
-149
1086
$3K ﹤0.01%
563
-764
1087
$3K ﹤0.01%
79
-23
1088
$3K ﹤0.01%
86
1089
$3K ﹤0.01%
+132
1090
$3K ﹤0.01%
192
+61
1091
$3K ﹤0.01%
103
-2
1092
$3K ﹤0.01%
32
1093
$3K ﹤0.01%
26
-71
1094
$3K ﹤0.01%
154
-9
1095
$3K ﹤0.01%
69
-129
1096
$3K ﹤0.01%
112
-18
1097
$3K ﹤0.01%
9
1098
$3K ﹤0.01%
94
1099
$3K ﹤0.01%
38
-35
1100
$3K ﹤0.01%
469
+373
42 43
44
45 46