PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1401
$1K ﹤0.01%
28
+4
1402
$1K ﹤0.01%
+14
1403
$1K ﹤0.01%
13
1404
$1K ﹤0.01%
101
1405
$1K ﹤0.01%
37
1406
$1K ﹤0.01%
+20
1407
$1K ﹤0.01%
+8
1408
$1K ﹤0.01%
36
1409
$1K ﹤0.01%
10
-2,007
1410
$1K ﹤0.01%
60
-30
1411
$1K ﹤0.01%
1
-2
1412
$1K ﹤0.01%
14
+5
1413
$1K ﹤0.01%
42
+12
1414
$1K ﹤0.01%
125
-78
1415
$1K ﹤0.01%
4
-2
1416
$1K ﹤0.01%
329
1417
$1K ﹤0.01%
81
1418
$1K ﹤0.01%
49
-77
1419
$1K ﹤0.01%
18
1420
$1K ﹤0.01%
61
-316
1421
$1K ﹤0.01%
23
+16
1422
$1K ﹤0.01%
28
1423
$1K ﹤0.01%
+227
1424
$1K ﹤0.01%
28
+18
1425
$1K ﹤0.01%
45
55 56
57
58 59