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
201
$194K 0.06%
970
202
$194K 0.06%
853
+17
203
$191K 0.06%
1,037
+457
204
$190K 0.06%
1,269
+24
205
$190K 0.06%
22,505
-1,015
206
$188K 0.06%
2,453
-89
207
$187K 0.06%
990
+20
208
$184K 0.06%
1,635
+50
209
$184K 0.06%
3,696
-96
210
$181K 0.06%
1,154
-11
211
$180K 0.06%
1,076
+2
212
$180K 0.06%
399
+5
213
$179K 0.06%
2,625
+240
214
$179K 0.06%
27,025
-2,000
215
$178K 0.06%
21,437
-880
216
$177K 0.06%
3,326
+306
217
$176K 0.06%
19,482
+3,664
218
$175K 0.06%
3,466
+66
219
$175K 0.06%
10,363
+32
220
$174K 0.06%
18,760
+8,845
221
$170K 0.06%
5,641
222
$168K 0.06%
4,795
-225
223
$167K 0.05%
5,560
224
$165K 0.05%
509
225
$164K 0.05%
1,800
+372
7 8
9
10 11