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
1126
$2K ﹤0.01%
15
-21
1127
$2K ﹤0.01%
+433
1128
$2K ﹤0.01%
104
1129
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245
1130
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119
1131
$2K ﹤0.01%
57
-41
1132
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51
1133
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401
-60
1134
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32
1135
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24
-29
1136
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26
1137
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153
1138
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45
1139
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48
-51
1140
$2K ﹤0.01%
18
+7
1141
$2K ﹤0.01%
176
-153
1142
$2K ﹤0.01%
149
+130
1143
$2K ﹤0.01%
+168
1144
$2K ﹤0.01%
66
1145
$2K ﹤0.01%
+164
1146
$2K ﹤0.01%
53
-3
1147
$2K ﹤0.01%
38
-59
1148
$2K ﹤0.01%
112
-254
1149
$2K ﹤0.01%
33
+15
1150
$2K ﹤0.01%
13
+8
44 45
46
47 48