PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1326
$1K ﹤0.01%
18
-6
1327
$1K ﹤0.01%
42
+27
1328
$1K ﹤0.01%
18
1329
$1K ﹤0.01%
95
+69
1330
$1K ﹤0.01%
90
-118
1331
$1K ﹤0.01%
14
+4
1332
$1K ﹤0.01%
+186
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%
+83
1338
$1K ﹤0.01%
18
+8
1339
$1K ﹤0.01%
79
+4
1340
$1K ﹤0.01%
26
1341
$1K ﹤0.01%
+38
1342
$1K ﹤0.01%
+47
1343
$1K ﹤0.01%
+45
1344
$1K ﹤0.01%
16
+5
1345
$1K ﹤0.01%
+25
1346
$1K ﹤0.01%
39
+20
1347
$1K ﹤0.01%
60
+8
1348
$1K ﹤0.01%
63
+39
1349
$1K ﹤0.01%
234
1350
$1K ﹤0.01%
137
-95
52 53
54
55 56