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
$286M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$287K
3
+$215K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$211K
5
SPGI icon
S&P Global
SPGI
+$170K

Top Sells

1
+$9.86M
2
+$3.08M
3
+$1.89M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.74%
3 Healthcare 6.11%
4 Industrials 4.71%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.05%
5,929
-8,584
227
$142K 0.05%
3,942
-407
228
$140K 0.05%
2,641
+14
229
$140K 0.05%
13,190
-4,286
230
$139K 0.05%
590
-64
231
$139K 0.05%
2,658
232
$137K 0.05%
14,945
-4,537
233
$136K 0.05%
2,292
-248
234
$136K 0.05%
723
+7
235
$134K 0.05%
2,168
-236
236
$132K 0.05%
838
+3
237
$129K 0.05%
1,619
-168
238
$128K 0.04%
9,118
-1,021
239
$128K 0.04%
9,109
-3,752
240
$128K 0.04%
13,506
-5,496
241
$127K 0.04%
1,416
-147
242
$127K 0.04%
1,488
+21
243
$127K 0.04%
1,152
-121
244
$126K 0.04%
649
-128
245
$126K 0.04%
1,758
246
$126K 0.04%
1,648
247
$125K 0.04%
368
-141
248
$125K 0.04%
3,460
-14
249
$124K 0.04%
1,332
-9
250
$124K 0.04%
7,119
+114
8 9
10
11 12