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
1101
$3K ﹤0.01%
101
-85
1102
$3K ﹤0.01%
73
+39
1103
$3K ﹤0.01%
47
1104
$3K ﹤0.01%
166
-120
1105
$3K ﹤0.01%
56
+23
1106
$3K ﹤0.01%
25
+6
1107
$3K ﹤0.01%
103
+38
1108
$3K ﹤0.01%
76
1109
$3K ﹤0.01%
113
+18
1110
$3K ﹤0.01%
192
+61
1111
$3K ﹤0.01%
103
-2
1112
$3K ﹤0.01%
373
+7
1113
$3K ﹤0.01%
206
+56
1114
$3K ﹤0.01%
+75
1115
$3K ﹤0.01%
+54
1116
$3K ﹤0.01%
107
+32
1117
$3K ﹤0.01%
98
1118
$3K ﹤0.01%
102
-6
1119
$3K ﹤0.01%
368
+331
1120
$3K ﹤0.01%
138
-49
1121
$2K ﹤0.01%
119
1122
$2K ﹤0.01%
13
+8
1123
$2K ﹤0.01%
65
-6
1124
$2K ﹤0.01%
+56
1125
$2K ﹤0.01%
18
+7
43 44
45
46 47