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
1401
$1K ﹤0.01%
37
1402
$1K ﹤0.01%
+20
1403
$1K ﹤0.01%
+8
1404
$1K ﹤0.01%
36
1405
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5
1406
$1K ﹤0.01%
10
-2,007
1407
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60
-30
1408
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1
-2
1409
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14
+5
1410
$1K ﹤0.01%
42
+12
1411
$1K ﹤0.01%
125
-78
1412
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4
-2
1413
$1K ﹤0.01%
329
1414
$1K ﹤0.01%
23
+15
1415
$1K ﹤0.01%
51
1416
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+86
1417
$1K ﹤0.01%
81
1418
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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