PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1551
– –
-118
1552
$0 ﹤0.01%
11
-387
1553
$0 ﹤0.01%
12
1554
$0 ﹤0.01%
24
-197
1555
$0 ﹤0.01%
13
1556
– –
-887
1557
$0 ﹤0.01%
26
-8
1558
$0 ﹤0.01%
7
1559
$0 ﹤0.01%
+85
1560
$0 ﹤0.01%
+132
1561
– –
-42
1562
– –
-448
1563
$0 ﹤0.01%
32
1564
– –
-5
1565
– –
-21
1566
$0 ﹤0.01%
+175
1567
– –
-18
1568
– –
-12
1569
– –
-171
1570
$0 ﹤0.01%
17
1571
$0 ﹤0.01%
175
1572
– –
-398
1573
– –
-7
1574
– –
-90
1575
$0 ﹤0.01%
36
61 62
63
64 65