PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
112
-254
1252
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33
+15
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13
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30
1257
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71
+10
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456
-300
1259
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+88
1260
$1K ﹤0.01%
+57
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1263
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-45
1264
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+55
1265
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18
+3
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1267
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30
-15
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44
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1270
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1271
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55
1272
$1K ﹤0.01%
+180
1273
$1K ﹤0.01%
200
1274
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16
-82
1275
$1K ﹤0.01%
18
+7
49 50
51
52 53