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
1
$43.3M 14.17%
225,695
-23,915
2
$24.2M 7.91%
214,789
-15,203
3
$18.4M 6.02%
201,876
+5,436
4
$11.7M 3.83%
68,221
-4,796
5
$6.61M 2.16%
46,133
-1,534
6
$5.99M 1.96%
98,333
-10,553
7
$5.55M 1.82%
27,271
+2,996
8
$5.45M 1.78%
26,364
-10,257
9
$5.44M 1.78%
44,205
+6,465
10
$4.91M 1.6%
50,324
-21,955
11
$4.65M 1.52%
42,573
-4,871
12
$3.96M 1.3%
99,999
-30,953
13
$3.67M 1.2%
44,111
-15,990
14
$3.57M 1.17%
16,614
-33
15
$3.33M 1.09%
24,120
-660
16
$3.2M 1.05%
59,692
-19,355
17
$3.08M 1.01%
77,097
-55,617
18
$2.54M 0.83%
18,076
+369
19
$2.36M 0.77%
74,621
20
$2.18M 0.71%
27,658
+3,522
21
$2.13M 0.7%
22,592
+858
22
$2.04M 0.67%
7,200
+88
23
$1.95M 0.64%
23,423
-11,956
24
$1.88M 0.62%
25,500
+583
25
$1.84M 0.6%
9,533
+447
1
2 3 4 5