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
1451
$1K ﹤0.01%
74
+53
1452
$1K ﹤0.01%
+22
1453
$1K ﹤0.01%
83
-35
1454
– –
-8
1455
$0 ﹤0.01%
11
-62
1456
$0 ﹤0.01%
27
-2
1457
– –
-8
1458
– –
-203
1459
– –
-132
1460
$0 ﹤0.01%
+41
1461
$0 ﹤0.01%
39
+6
1462
$0 ﹤0.01%
54
1463
– –
-61
1464
– –
-43
1465
– –
-7
1466
– –
-13
1467
$0 ﹤0.01%
12
-13
1468
$0 ﹤0.01%
37
+2
1469
$0 ﹤0.01%
12
-12
1470
$0 ﹤0.01%
35
-318
1471
– –
-805
1472
– –
-59
1473
$0 ﹤0.01%
7
1474
$0 ﹤0.01%
18
-46
1475
$0 ﹤0.01%
+19
57 58
59
60 61