PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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%
+48
1202
$2K ﹤0.01%
12
1203
$2K ﹤0.01%
693
-207
1204
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92
+1
1205
$2K ﹤0.01%
182
-105
1206
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32
-8
1207
$2K ﹤0.01%
9
1208
$2K ﹤0.01%
340
1209
$2K ﹤0.01%
46
+24
1210
– –
0
1211
$2K ﹤0.01%
16
-102
1212
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43
1213
$2K ﹤0.01%
+125
1214
$2K ﹤0.01%
+98
1215
$2K ﹤0.01%
107
1216
$2K ﹤0.01%
96
-66
1217
$2K ﹤0.01%
86
-67
1218
$2K ﹤0.01%
+83
1219
$2K ﹤0.01%
30
+10
1220
$2K ﹤0.01%
127
1221
$2K ﹤0.01%
330
1222
$2K ﹤0.01%
87
1223
$2K ﹤0.01%
52
1224
$2K ﹤0.01%
24
-1,275
1225
$2K ﹤0.01%
32
+24
47 48
49
50 51