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
1351
$1K ﹤0.01%
70
1352
$1K ﹤0.01%
+170
1353
$1K ﹤0.01%
+65
1354
$1K ﹤0.01%
+27
1355
$1K ﹤0.01%
31
-45
1356
$1K ﹤0.01%
87
+60
1357
$1K ﹤0.01%
164
1358
$1K ﹤0.01%
32
-1
1359
$1K ﹤0.01%
9
-8
1360
$1K ﹤0.01%
+25
1361
$1K ﹤0.01%
31
1362
$1K ﹤0.01%
+40
1363
$1K ﹤0.01%
58
-56
1364
$1K ﹤0.01%
78
+52
1365
$1K ﹤0.01%
56
-6
1366
$1K ﹤0.01%
+40
1367
$1K ﹤0.01%
114
-1,148
1368
$1K ﹤0.01%
186
-29
1369
$1K ﹤0.01%
30
1370
$1K ﹤0.01%
15
+8
1371
$1K ﹤0.01%
7
+1
1372
$1K ﹤0.01%
123
1373
$1K ﹤0.01%
16
-26
1374
$1K ﹤0.01%
31
-2
1375
$1K ﹤0.01%
8
53 54
55
56 57