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
1376
$1K ﹤0.01%
+27
1377
$1K ﹤0.01%
74
+27
1378
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7
1379
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21
1380
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51
1381
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28
+4
1382
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+14
1383
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36
1384
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13
1385
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101
1386
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37
1387
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1388
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+8
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36
1390
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5
1391
$1K ﹤0.01%
10
-2,007
1392
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60
-30
1393
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-2
1394
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14
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1395
$1K ﹤0.01%
42
+12
1396
$1K ﹤0.01%
125
-78
1397
$1K ﹤0.01%
4
-2
1398
$1K ﹤0.01%
329
1399
$1K ﹤0.01%
23
+15
1400
$1K ﹤0.01%
51
54 55
56
57 58