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
1701
$0 ﹤0.01%
+13
1702
$0 ﹤0.01%
+20
1703
$0 ﹤0.01%
164
+20
1704
– –
-162
1705
$0 ﹤0.01%
+30
1706
– –
-80
1707
– –
-94
1708
$0 ﹤0.01%
8
1709
– –
-491
1710
– –
-32
1711
$0 ﹤0.01%
2
-2
1712
$0 ﹤0.01%
4
-546
1713
$0 ﹤0.01%
12
1714
$0 ﹤0.01%
39
+9
1715
$0 ﹤0.01%
44
1716
$0 ﹤0.01%
+5
1717
$0 ﹤0.01%
12
+3
1718
– –
-452
1719
– –
-116
1720
– –
-35
1721
– –
-1
1722
– –
-6,000
1723
– –
-114
1724
– –
-34
1725
– –
-74
67 68
69
70 71