PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
+75
1102
$3K ﹤0.01%
+59
1103
$3K ﹤0.01%
30
-53
1104
$3K ﹤0.01%
94
1105
$3K ﹤0.01%
43
+37
1106
$3K ﹤0.01%
500
1107
$3K ﹤0.01%
+429
1108
$3K ﹤0.01%
188
1109
$3K ﹤0.01%
232
+54
1110
$3K ﹤0.01%
121
1111
$3K ﹤0.01%
20
+3
1112
$3K ﹤0.01%
16
+12
1113
$3K ﹤0.01%
32
-10
1114
$3K ﹤0.01%
56
-55
1115
$3K ﹤0.01%
42
-62
1116
$3K ﹤0.01%
208
-78
1117
$3K ﹤0.01%
72
+3
1118
$3K ﹤0.01%
500
1119
$3K ﹤0.01%
52
+7
1120
$3K ﹤0.01%
100
1121
$2K ﹤0.01%
32
1122
$2K ﹤0.01%
69
1123
$2K ﹤0.01%
+48
1124
$2K ﹤0.01%
12
1125
$2K ﹤0.01%
30
+10
43 44
45
46 47