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
1376
$1K ﹤0.01%
56
-6
1377
$1K ﹤0.01%
+40
1378
$1K ﹤0.01%
114
-1,148
1379
$1K ﹤0.01%
+215
1380
$1K ﹤0.01%
186
-29
1381
$1K ﹤0.01%
30
1382
$1K ﹤0.01%
15
+8
1383
$1K ﹤0.01%
7
+1
1384
$1K ﹤0.01%
123
1385
$1K ﹤0.01%
16
-26
1386
$1K ﹤0.01%
31
-2
1387
$1K ﹤0.01%
8
1388
$1K ﹤0.01%
+27
1389
$1K ﹤0.01%
9
1390
$1K ﹤0.01%
11
-14
1391
$1K ﹤0.01%
12
1392
$1K ﹤0.01%
74
+27
1393
$1K ﹤0.01%
7
1394
$1K ﹤0.01%
21
1395
$1K ﹤0.01%
51
1396
$1K ﹤0.01%
28
+4
1397
$1K ﹤0.01%
+14
1398
$1K ﹤0.01%
36
1399
$1K ﹤0.01%
13
1400
$1K ﹤0.01%
101
54 55
56
57 58