PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1301
$1K ﹤0.01%
+14
1302
$1K ﹤0.01%
60
1303
$1K ﹤0.01%
+30
1304
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36
1305
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22
+10
1306
$1K ﹤0.01%
108
1307
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23
1308
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110
1309
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56
1310
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+21
1311
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95
+69
1312
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90
-118
1313
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14
+4
1314
$1K ﹤0.01%
+186
1315
$1K ﹤0.01%
+83
1316
$1K ﹤0.01%
+215
1317
$1K ﹤0.01%
59
+27
1318
– –
0
1319
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37
+18
1320
$1K ﹤0.01%
90
1321
$1K ﹤0.01%
+85
1322
$1K ﹤0.01%
+19
1323
$1K ﹤0.01%
+92
1324
$1K ﹤0.01%
48
+14
1325
$1K ﹤0.01%
23
+15
51 52
53
54 55