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
1176
$2K ﹤0.01%
24
+15
1177
$2K ﹤0.01%
82
-86
1178
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+18
1179
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134
1180
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+77
1181
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143
-41
1182
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26
+13
1183
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292
-90
1184
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-314
1185
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1186
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23
-41
1187
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+40
1188
$2K ﹤0.01%
4
1189
$2K ﹤0.01%
121
+92
1190
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97
+38
1191
$2K ﹤0.01%
+27
1192
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46
1193
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30
1194
$2K ﹤0.01%
71
+10
1195
$2K ﹤0.01%
456
-300
1196
$2K ﹤0.01%
+88
1197
$2K ﹤0.01%
139
+95
1198
$2K ﹤0.01%
71
1199
$2K ﹤0.01%
31
1200
$2K ﹤0.01%
65
46 47
48
49 50