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
101
$454K 0.15%
9,401
+6,630
102
$445K 0.15%
2,535
+16
103
$440K 0.14%
5,029
-56
104
$432K 0.14%
3,413
-216
105
$431K 0.14%
2,181
+12
106
$431K 0.14%
12,105
-950
107
$418K 0.14%
8,208
-30
108
$410K 0.13%
2,220
+91
109
$409K 0.13%
21,481
-804
110
$403K 0.13%
11,188
-500
111
$402K 0.13%
3,486
+8
112
$398K 0.13%
9,530
+35
113
$395K 0.13%
7,738
-341
114
$390K 0.13%
3,298
+2,870
115
$388K 0.13%
713
+66
116
$384K 0.13%
12,353
+226
117
$378K 0.12%
11,079
+40
118
$377K 0.12%
4,709
-27
119
$376K 0.12%
1,407
-28
120
$371K 0.12%
5,064
-9
121
$371K 0.12%
1,253
+66
122
$368K 0.12%
15,846
-72
123
$356K 0.12%
7,030
+3,330
124
$355K 0.12%
1,172
+37
125
$353K 0.12%
2,636
+37
3 4
5
6 7