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
1276
$1K ﹤0.01%
+186
1277
$1K ﹤0.01%
+83
1278
$1K ﹤0.01%
36
1279
$1K ﹤0.01%
48
1280
$1K ﹤0.01%
79
+4
1281
$1K ﹤0.01%
26
1282
$1K ﹤0.01%
39
+20
1283
$1K ﹤0.01%
+170
1284
$1K ﹤0.01%
+65
1285
$1K ﹤0.01%
+27
1286
$1K ﹤0.01%
164
1287
$1K ﹤0.01%
32
-1
1288
$1K ﹤0.01%
9
-8
1289
$1K ﹤0.01%
+25
1290
$1K ﹤0.01%
31
1291
$1K ﹤0.01%
+40
1292
$1K ﹤0.01%
58
-56
1293
$1K ﹤0.01%
+215
1294
$1K ﹤0.01%
1
-2
1295
$1K ﹤0.01%
14
+5
1296
$1K ﹤0.01%
42
+12
1297
$1K ﹤0.01%
125
-78
1298
$1K ﹤0.01%
61
-316
1299
$1K ﹤0.01%
23
+16
1300
$1K ﹤0.01%
28
50 51
52
53 54