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
1401
$1K ﹤0.01%
52
-9
1402
$1K ﹤0.01%
+14
1403
$1K ﹤0.01%
44
+22
1404
$1K ﹤0.01%
54
1405
$1K ﹤0.01%
+82
1406
$1K ﹤0.01%
+30
1407
$1K ﹤0.01%
19
1408
$1K ﹤0.01%
54
+31
1409
$1K ﹤0.01%
11
1410
$1K ﹤0.01%
54
1411
$1K ﹤0.01%
47
-75
1412
$1K ﹤0.01%
74
+53
1413
$1K ﹤0.01%
+22
1414
$1K ﹤0.01%
83
-35
1415
$1K ﹤0.01%
+7
1416
$1K ﹤0.01%
22
-15
1417
$1K ﹤0.01%
+23
1418
$1K ﹤0.01%
+2
1419
$1K ﹤0.01%
51
+34
1420
$1K ﹤0.01%
16
1421
$1K ﹤0.01%
+459
1422
$1K ﹤0.01%
+92
1423
$1K ﹤0.01%
47
-35
1424
$1K ﹤0.01%
26
-66
1425
$1K ﹤0.01%
+132
55 56
57
58 59