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
176
$239K 0.08%
2,253
+23
177
$233K 0.08%
1,224
+12
178
$233K 0.08%
19,002
-850
179
$232K 0.08%
8,409
+48
180
$232K 0.08%
669
+8
181
$230K 0.08%
5,040
+160
182
$230K 0.08%
1,354
+67
183
$228K 0.07%
12,981
-3,265
184
$227K 0.07%
4,420
-205
185
$225K 0.07%
3,170
-410
186
$225K 0.07%
4,450
-215
187
$222K 0.07%
3,887
+2,703
188
$222K 0.07%
6,784
189
$218K 0.07%
+650
190
$215K 0.07%
4,992
191
$215K 0.07%
1,936
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192
$213K 0.07%
746
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193
$211K 0.07%
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-55
194
$209K 0.07%
2,735
+331
195
$207K 0.07%
941
+229
196
$207K 0.07%
4,928
-122
197
$204K 0.07%
565
+7
198
$202K 0.07%
1,472
+22
199
$202K 0.07%
865
+52
200
$200K 0.07%
1,046
-449
6 7
8
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