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
1326
$1K ﹤0.01%
19
+10
1327
$1K ﹤0.01%
28
1328
$1K ﹤0.01%
68
+55
1329
$1K ﹤0.01%
17
+9
1330
$1K ﹤0.01%
9
1331
$1K ﹤0.01%
42
+27
1332
$1K ﹤0.01%
18
1333
$1K ﹤0.01%
+40
1334
$1K ﹤0.01%
+33
1335
$1K ﹤0.01%
21
+6
1336
$1K ﹤0.01%
131
+101
1337
$1K ﹤0.01%
+38
1338
$1K ﹤0.01%
+47
1339
$1K ﹤0.01%
+45
1340
$1K ﹤0.01%
16
+5
1341
$1K ﹤0.01%
+25
1342
$1K ﹤0.01%
60
+8
1343
$1K ﹤0.01%
63
+39
1344
$1K ﹤0.01%
234
1345
$1K ﹤0.01%
137
-95
1346
$1K ﹤0.01%
70
1347
$1K ﹤0.01%
31
-45
1348
$1K ﹤0.01%
87
+60
1349
$1K ﹤0.01%
78
+52
1350
$1K ﹤0.01%
56
-6
52 53
54
55 56