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
1201
$2K ﹤0.01%
+31
1202
$2K ﹤0.01%
+26
1203
$2K ﹤0.01%
45
+13
1204
$2K ﹤0.01%
150
+55
1205
$2K ﹤0.01%
29
-3
1206
$2K ﹤0.01%
32
1207
$2K ﹤0.01%
28
1208
$2K ﹤0.01%
75
-29
1209
$2K ﹤0.01%
16
1210
$2K ﹤0.01%
295
-123
1211
$2K ﹤0.01%
66
1212
$2K ﹤0.01%
94
1213
$2K ﹤0.01%
268
+221
1214
$2K ﹤0.01%
85
1215
$2K ﹤0.01%
15
-22
1216
$2K ﹤0.01%
48
+37
1217
$2K ﹤0.01%
65
-6
1218
$2K ﹤0.01%
45
+34
1219
$2K ﹤0.01%
64
-150
1220
$2K ﹤0.01%
154
1221
$2K ﹤0.01%
47
-5
1222
$2K ﹤0.01%
56
+14
1223
$2K ﹤0.01%
70
1224
$2K ﹤0.01%
17
-30
1225
$2K ﹤0.01%
11
-4
47 48
49
50 51