PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
1351
$1K ﹤0.01%
26
1352
$1K ﹤0.01%
+38
1353
$1K ﹤0.01%
+47
1354
$1K ﹤0.01%
+45
1355
$1K ﹤0.01%
16
+5
1356
$1K ﹤0.01%
+25
1357
$1K ﹤0.01%
39
+20
1358
$1K ﹤0.01%
60
+8
1359
$1K ﹤0.01%
63
+39
1360
$1K ﹤0.01%
234
1361
$1K ﹤0.01%
137
-95
1362
$1K ﹤0.01%
70
1363
$1K ﹤0.01%
+170
1364
$1K ﹤0.01%
+65
1365
$1K ﹤0.01%
+27
1366
$1K ﹤0.01%
31
-45
1367
$1K ﹤0.01%
87
+60
1368
$1K ﹤0.01%
164
1369
$1K ﹤0.01%
32
-1
1370
$1K ﹤0.01%
9
-8
1371
$1K ﹤0.01%
+25
1372
$1K ﹤0.01%
31
1373
$1K ﹤0.01%
+40
1374
$1K ﹤0.01%
58
-56
1375
$1K ﹤0.01%
78
+52
53 54
55
56 57