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
151
$293K 0.1%
3,676
+572
152
$289K 0.09%
9,500
-800
153
$287K 0.09%
12,780
+2,097
154
$286K 0.09%
3,282
+132
155
$285K 0.09%
17,472
-7,668
156
$283K 0.09%
1,892
+53
157
$283K 0.09%
19,024
-940
158
$281K 0.09%
770
+44
159
$280K 0.09%
5,488
+1,696
160
$278K 0.09%
9,898
+264
161
$274K 0.09%
24,231
-1,095
162
$272K 0.09%
8,195
-148
163
$271K 0.09%
12,656
+460
164
$270K 0.09%
17,514
+7,376
165
$268K 0.09%
8,886
166
$258K 0.08%
12,861
-614
167
$253K 0.08%
813
+11
168
$251K 0.08%
861
+17
169
$249K 0.08%
1,778
-15
170
$249K 0.08%
17,476
-740
171
$248K 0.08%
10,653
+4,103
172
$248K 0.08%
1,377
-56
173
$245K 0.08%
5,253
-2,013
174
$244K 0.08%
2,448
175
$244K 0.08%
2,110
+10
5 6
7
8 9