PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+13
1202
$2K ﹤0.01%
150
+55
1203
$2K ﹤0.01%
29
-3
1204
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32
1205
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28
1206
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75
-29
1207
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16
1208
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295
-123
1209
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66
1210
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94
1211
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268
+221
1212
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85
1213
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15
-22
1214
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48
+37
1215
$2K ﹤0.01%
45
+34
1216
$2K ﹤0.01%
64
-150
1217
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154
1218
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47
-5
1219
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70
1220
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17
-30
1221
$2K ﹤0.01%
11
-4
1222
$2K ﹤0.01%
265
-181
1223
$2K ﹤0.01%
80
1224
$2K ﹤0.01%
32
1225
$2K ﹤0.01%
61
-1
47 48
49
50 51