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
1101
$3K ﹤0.01%
134
-286
1102
$3K ﹤0.01%
93
1103
$3K ﹤0.01%
100
1104
$3K ﹤0.01%
532
-273
1105
$3K ﹤0.01%
75
1106
$3K ﹤0.01%
101
-85
1107
$3K ﹤0.01%
146
1108
$3K ﹤0.01%
73
+39
1109
$3K ﹤0.01%
47
1110
$3K ﹤0.01%
166
-120
1111
$3K ﹤0.01%
56
+23
1112
$3K ﹤0.01%
+100
1113
$3K ﹤0.01%
25
+6
1114
$3K ﹤0.01%
103
+38
1115
$3K ﹤0.01%
76
1116
$3K ﹤0.01%
113
+18
1117
$3K ﹤0.01%
192
+61
1118
$3K ﹤0.01%
103
-2
1119
$3K ﹤0.01%
32
1120
$3K ﹤0.01%
373
+7
1121
$2K ﹤0.01%
18
-14
1122
$2K ﹤0.01%
+151
1123
$2K ﹤0.01%
46
-147
1124
$2K ﹤0.01%
+54
1125
$2K ﹤0.01%
51
+23
43 44
45
46 47