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
1076
$3K ﹤0.01%
52
+7
1077
$3K ﹤0.01%
+200
1078
$3K ﹤0.01%
68
-60
1079
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93
-18
1080
$3K ﹤0.01%
92
-23
1081
$3K ﹤0.01%
103
1082
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135
-95
1083
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121
1084
$3K ﹤0.01%
236
+138
1085
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242
+224
1086
$3K ﹤0.01%
53
-307
1087
$3K ﹤0.01%
114
1088
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220
+198
1089
$3K ﹤0.01%
119
-89
1090
$3K ﹤0.01%
70
-158
1091
$3K ﹤0.01%
74
1092
$3K ﹤0.01%
382
-149
1093
$3K ﹤0.01%
563
-764
1094
$3K ﹤0.01%
79
-23
1095
$3K ﹤0.01%
86
1096
$3K ﹤0.01%
+132
1097
$3K ﹤0.01%
22
-6
1098
$3K ﹤0.01%
14
1099
$3K ﹤0.01%
264
1100
$3K ﹤0.01%
+62
42 43
44
45 46