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
1701
$0 ﹤0.01%
12
1702
$0 ﹤0.01%
39
+9
1703
$0 ﹤0.01%
44
1704
$0 ﹤0.01%
+5
1705
$0 ﹤0.01%
12
+3
1706
– –
-452
1707
– –
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1708
– –
-35
1709
$0 ﹤0.01%
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-4
1710
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1711
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-50
1712
$0 ﹤0.01%
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1713
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-8
1714
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1715
$0 ﹤0.01%
59
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1716
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+3
1717
$0 ﹤0.01%
5
+1
1718
– –
-25
1719
$0 ﹤0.01%
12
1720
$0 ﹤0.01%
5
1721
– –
-650
1722
– –
-175
1723
$0 ﹤0.01%
86
+9
1724
– –
-101
1725
– –
-17
67 68
69
70 71