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
1426
$1K ﹤0.01%
37
1427
$1K ﹤0.01%
22
+10
1428
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108
1429
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+61
1430
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+40
1431
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20
+5
1432
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37
1433
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44
+25
1434
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360
-466
1435
$1K ﹤0.01%
23
+12
1436
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1437
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33
1438
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49
+25
1439
$1K ﹤0.01%
205
-1,672
1440
$1K ﹤0.01%
139
1441
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24
1442
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37
+20
1443
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+100
1444
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+17
1445
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23
+14
1446
$1K ﹤0.01%
87
-9
1447
$1K ﹤0.01%
+203
1448
$1K ﹤0.01%
21
-47
1449
$1K ﹤0.01%
52
-9
1450
$1K ﹤0.01%
+14
56 57
58
59 60