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
1751
$0 ﹤0.01%
9
1752
– –
-77
1753
$0 ﹤0.01%
22
-113
1754
$0 ﹤0.01%
19
-7
1755
$0 ﹤0.01%
21
1756
$0 ﹤0.01%
24
1757
$0 ﹤0.01%
20
-26
1758
– –
-56
1759
$0 ﹤0.01%
16
-4
1760
$0 ﹤0.01%
23
1761
– –
-19
1762
– –
-1,325
1763
– –
-89
1764
– –
-102
1765
$0 ﹤0.01%
11
-46
1766
$0 ﹤0.01%
14
-51
1767
– –
-220
1768
– –
-9,985
1769
– –
-20
1770
– –
-176
1771
– –
-15
1772
– –
-48
1773
$0 ﹤0.01%
4
1774
– –
-14
1775
$0 ﹤0.01%
14
-10
69 70
71
72 73