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
1201
$2K ﹤0.01%
45
+34
1202
$2K ﹤0.01%
64
-150
1203
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1204
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47
-5
1205
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56
+14
1206
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1207
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17
-30
1208
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-4
1209
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-181
1210
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1211
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1212
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1213
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693
-207
1214
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92
+1
1215
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1216
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32
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1217
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1218
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340
1219
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46
+24
1220
– –
0
1221
$2K ﹤0.01%
16
-102
1222
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43
1223
$2K ﹤0.01%
+125
1224
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+98
1225
$2K ﹤0.01%
107
47 48
49
50 51