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
1426
$1K ﹤0.01%
37
1427
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+61
1428
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+40
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20
+5
1430
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1431
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44
+25
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360
-466
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205
-1,672
1438
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1439
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24
1440
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37
+20
1441
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+100
1442
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44
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1445
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+30
1446
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19
1447
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54
+31
1448
$1K ﹤0.01%
11
1449
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54
1450
$1K ﹤0.01%
47
-75
56 57
58
59 60