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
1701
– –
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1702
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1703
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1704
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-104
1705
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1706
$0 ﹤0.01%
32
-174
1707
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1708
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-22
1709
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-4,044
1710
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-20
1711
$0 ﹤0.01%
22
-2
1712
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-638
1713
$0 ﹤0.01%
+35
1714
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-10
1715
$0 ﹤0.01%
47
+11
1716
$0 ﹤0.01%
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1717
$0 ﹤0.01%
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1718
$0 ﹤0.01%
164
+20
1719
– –
-162
1720
– –
-80
1721
$0 ﹤0.01%
8
1722
– –
-491
1723
– –
-32
1724
$0 ﹤0.01%
2
-2
1725
$0 ﹤0.01%
4
-546
67 68
69
70 71