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
126
$352K 0.12%
6,874
+686
127
$341K 0.11%
1,960
-51
128
$336K 0.11%
14,513
-458
129
$332K 0.11%
1,766
+55
130
$327K 0.11%
9,073
+76
131
$327K 0.11%
2,578
+579
132
$326K 0.11%
7,989
+315
133
$326K 0.11%
1,061
+204
134
$326K 0.11%
6,297
-105
135
$325K 0.11%
7,730
-2,611
136
$323K 0.11%
3,338
+34
137
$323K 0.11%
2,059
-58
138
$321K 0.11%
33,840
-22,520
139
$320K 0.1%
4,769
140
$315K 0.1%
8,553
-240
141
$315K 0.1%
7,422
-136
142
$314K 0.1%
3,426
+273
143
$312K 0.1%
5,855
-72
144
$311K 0.1%
9,140
-1,813
145
$310K 0.1%
2,301
+15
146
$306K 0.1%
20,429
+5,124
147
$302K 0.1%
7,559
+96
148
$298K 0.1%
7,935
-1,200
149
$298K 0.1%
3,793
-1,365
150
$294K 0.1%
2,989
+133
4 5
6
7 8