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
1101
$3K ﹤0.01%
206
+56
1102
$3K ﹤0.01%
92
-4
1103
$3K ﹤0.01%
407
-88
1104
$3K ﹤0.01%
40
1105
$3K ﹤0.01%
128
-18
1106
$3K ﹤0.01%
+36
1107
$3K ﹤0.01%
+75
1108
$3K ﹤0.01%
+54
1109
$3K ﹤0.01%
107
+32
1110
$3K ﹤0.01%
98
1111
$3K ﹤0.01%
102
-6
1112
$3K ﹤0.01%
45
-9
1113
$3K ﹤0.01%
368
+331
1114
$3K ﹤0.01%
138
-49
1115
$3K ﹤0.01%
+200
1116
$3K ﹤0.01%
68
-60
1117
$3K ﹤0.01%
93
-18
1118
$3K ﹤0.01%
92
-23
1119
$3K ﹤0.01%
103
1120
$3K ﹤0.01%
135
-95
1121
$2K ﹤0.01%
82
-86
1122
$2K ﹤0.01%
+18
1123
$2K ﹤0.01%
134
1124
$2K ﹤0.01%
+77
1125
$2K ﹤0.01%
143
-41
43 44
45
46 47