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
1526
– –
-308
1527
– –
-591
1528
– –
-2
1529
$0 ﹤0.01%
4
1530
– –
-155
1531
– –
-39
1532
$0 ﹤0.01%
+7
1533
– –
-45
1534
$0 ﹤0.01%
4
1535
– –
-38
1536
$0 ﹤0.01%
+38
1537
$0 ﹤0.01%
5
1538
– –
-1
1539
$0 ﹤0.01%
66
1540
– –
-272
1541
– –
-66
1542
$0 ﹤0.01%
40
+2
1543
$0 ﹤0.01%
32
1544
– –
-1,043
1545
– –
-43
1546
– –
-56
1547
$0 ﹤0.01%
19
-243
1548
$0 ﹤0.01%
+3
1549
– –
-14
1550
$0 ﹤0.01%
38
-58
60 61
62
63 64