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
1251
$2K ﹤0.01%
52
1252
$2K ﹤0.01%
24
-1,275
1253
$2K ﹤0.01%
32
+24
1254
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18
-14
1255
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46
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1256
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+54
1257
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+433
1258
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104
1259
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245
1260
$1K ﹤0.01%
+7
1261
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22
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+23
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+2
1264
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32
1265
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1266
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51
+34
1267
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1268
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+459
1269
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+92
1270
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47
-35
1271
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+233
1272
$1K ﹤0.01%
+3
1273
$1K ﹤0.01%
26
-66
1274
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+132
1275
$1K ﹤0.01%
141
+77
49 50
51
52 53