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
1251
$2K ﹤0.01%
70
1252
$2K ﹤0.01%
32
1253
$2K ﹤0.01%
46
-147
1254
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+54
1255
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51
+23
1256
$2K ﹤0.01%
15
-21
1257
$2K ﹤0.01%
+433
1258
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245
1259
$2K ﹤0.01%
119
1260
$1K ﹤0.01%
144
1261
$1K ﹤0.01%
23
1262
$1K ﹤0.01%
110
1263
$1K ﹤0.01%
56
1264
$1K ﹤0.01%
44
+27
1265
$1K ﹤0.01%
24
1266
$1K ﹤0.01%
55
1267
$1K ﹤0.01%
+180
1268
$1K ﹤0.01%
200
1269
$1K ﹤0.01%
16
-82
1270
$1K ﹤0.01%
+21
1271
$1K ﹤0.01%
18
-6
1272
$1K ﹤0.01%
9
-18
1273
$1K ﹤0.01%
95
+69
1274
$1K ﹤0.01%
90
-118
1275
$1K ﹤0.01%
14
+4
49 50
51
52 53