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
1401
$1K ﹤0.01%
+86
1402
$1K ﹤0.01%
81
1403
$1K ﹤0.01%
49
-77
1404
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18
1405
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61
-316
1406
$1K ﹤0.01%
23
+16
1407
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28
1408
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+227
1409
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28
+18
1410
$1K ﹤0.01%
205
-1,672
1411
$1K ﹤0.01%
139
1412
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24
1413
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37
+20
1414
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+17
1415
$1K ﹤0.01%
23
+14
1416
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87
-9
1417
$1K ﹤0.01%
+203
1418
$1K ﹤0.01%
21
-47
1419
$1K ﹤0.01%
78
-13
1420
$1K ﹤0.01%
+14
1421
$1K ﹤0.01%
44
+22
1422
$1K ﹤0.01%
54
1423
$1K ﹤0.01%
+82
1424
$1K ﹤0.01%
+30
1425
$1K ﹤0.01%
19
55 56
57
58 59