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
1276
$1K ﹤0.01%
+2
1277
$1K ﹤0.01%
32
1278
$1K ﹤0.01%
144
1279
$1K ﹤0.01%
51
+34
1280
$1K ﹤0.01%
16
1281
$1K ﹤0.01%
+459
1282
$1K ﹤0.01%
+92
1283
$1K ﹤0.01%
47
-35
1284
$1K ﹤0.01%
+85
1285
$1K ﹤0.01%
+233
1286
$1K ﹤0.01%
+3
1287
$1K ﹤0.01%
26
-66
1288
$1K ﹤0.01%
+132
1289
$1K ﹤0.01%
141
+77
1290
$1K ﹤0.01%
54
1291
$1K ﹤0.01%
34
+20
1292
$1K ﹤0.01%
78
-265
1293
$1K ﹤0.01%
+57
1294
$1K ﹤0.01%
152
1295
$1K ﹤0.01%
+113
1296
$1K ﹤0.01%
+74
1297
$1K ﹤0.01%
33
1298
$1K ﹤0.01%
23
1299
$1K ﹤0.01%
110
1300
$1K ﹤0.01%
56
50 51
52
53 54