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
1301
$1K ﹤0.01%
+227
1302
$1K ﹤0.01%
45
1303
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37
1304
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+61
1305
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+40
1306
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20
+5
1307
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23
+12
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49
+25
1310
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205
-1,672
1311
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39
+18
1312
– –
0
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37
+18
1314
$1K ﹤0.01%
90
1315
$1K ﹤0.01%
+85
1316
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+233
1317
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+3
1318
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+19
1319
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+92
1320
$1K ﹤0.01%
48
+14
1321
$1K ﹤0.01%
+78
1322
$1K ﹤0.01%
+42
1323
$1K ﹤0.01%
30
-15
1324
$1K ﹤0.01%
18
+7
1325
$1K ﹤0.01%
29
51 52
53
54 55