PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1501
– –
-7
1502
$0 ﹤0.01%
83
+34
1503
$0 ﹤0.01%
2
-84
1504
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+16
1505
– –
-36
1506
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-23
1507
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1508
$0 ﹤0.01%
7
+1
1509
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-42
1510
$0 ﹤0.01%
66
+31
1511
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-37
1512
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-200
1513
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1514
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1515
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$0 ﹤0.01%
7
1517
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18
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1518
$0 ﹤0.01%
+19
1519
$0 ﹤0.01%
+18
1520
$0 ﹤0.01%
6
1521
– –
-2,059
1522
– –
-1,756
1523
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-25
1524
– –
-60
1525
– –
-18
59 60
61
62 63