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
1226
$2K ﹤0.01%
53
+21
1227
$2K ﹤0.01%
18
-14
1228
$2K ﹤0.01%
+151
1229
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57
-41
1230
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13
+8
1231
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+26
1232
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65
-6
1233
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+56
1234
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104
1235
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18
+7
1236
$2K ﹤0.01%
+168
1237
$2K ﹤0.01%
18
-16
1238
$2K ﹤0.01%
81
1239
$2K ﹤0.01%
97
+38
1240
$2K ﹤0.01%
+27
1241
$2K ﹤0.01%
46
1242
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30
1243
$2K ﹤0.01%
71
+10
1244
$2K ﹤0.01%
456
-300
1245
$2K ﹤0.01%
31
1246
$2K ﹤0.01%
65
1247
$2K ﹤0.01%
+31
1248
$2K ﹤0.01%
75
-29
1249
$2K ﹤0.01%
16
1250
$2K ﹤0.01%
56
+14
48 49
50
51 52