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
1151
$2K ﹤0.01%
38
-11
1152
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50
1153
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24
-119
1154
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100
+20
1155
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111
1156
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75
+45
1157
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10
-1
1158
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1159
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1160
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1161
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1162
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1163
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59
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1164
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18
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1165
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1166
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53
+42
1167
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1168
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20
1169
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425
-59
1170
$2K ﹤0.01%
+117
1171
$2K ﹤0.01%
57
-76
1172
$2K ﹤0.01%
28
-3
1173
$2K ﹤0.01%
24
1174
$2K ﹤0.01%
67
+36
1175
$2K ﹤0.01%
34
+27
45 46
47
48 49