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
1251
$2K ﹤0.01%
+83
1252
$2K ﹤0.01%
30
+10
1253
$2K ﹤0.01%
127
1254
$2K ﹤0.01%
330
1255
$2K ﹤0.01%
87
1256
$2K ﹤0.01%
52
1257
$2K ﹤0.01%
24
-1,275
1258
$2K ﹤0.01%
32
+24
1259
$2K ﹤0.01%
53
+21
1260
$1K ﹤0.01%
+30
1261
$1K ﹤0.01%
19
1262
$1K ﹤0.01%
54
+31
1263
$1K ﹤0.01%
11
1264
$1K ﹤0.01%
54
1265
$1K ﹤0.01%
47
-75
1266
$1K ﹤0.01%
74
+53
1267
$1K ﹤0.01%
+22
1268
$1K ﹤0.01%
83
-35
1269
$1K ﹤0.01%
+7
1270
$1K ﹤0.01%
22
-15
1271
$1K ﹤0.01%
+23
1272
$1K ﹤0.01%
39
+18
1273
– –
0
1274
$1K ﹤0.01%
37
+18
1275
$1K ﹤0.01%
90
49 50
51
52 53