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
1376
$1K ﹤0.01%
36
1377
$1K ﹤0.01%
5
1378
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10
-2,007
1379
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60
-30
1380
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4
-2
1381
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329
1382
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23
+15
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$1K ﹤0.01%
51
1384
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+86
1385
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81
1386
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49
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1387
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18
1388
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28
+18
1389
$1K ﹤0.01%
37
1390
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44
+25
1391
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360
-466
1392
$1K ﹤0.01%
33
1393
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139
1394
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24
1395
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37
+20
1396
$1K ﹤0.01%
+17
1397
$1K ﹤0.01%
23
+14
1398
$1K ﹤0.01%
87
-9
1399
$1K ﹤0.01%
+203
1400
$1K ﹤0.01%
21
-47
54 55
56
57 58