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
251
$123K 0.04%
455
-34
252
$123K 0.04%
1,614
-166
253
$123K 0.04%
2,064
254
$121K 0.04%
1,496
255
$120K 0.04%
2,370
-4,660
256
$120K 0.04%
1,846
-197
257
$120K 0.04%
503
-17
258
$118K 0.04%
4,750
259
$118K 0.04%
2,005
260
$117K 0.04%
558
+23
261
$117K 0.04%
1,661
-964
262
$117K 0.04%
15,999
-6,506
263
$116K 0.04%
2,100
-213
264
$116K 0.04%
615
265
$116K 0.04%
2,966
-294
266
$116K 0.04%
1,326
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267
$116K 0.04%
4,930
268
$115K 0.04%
8,556
269
$114K 0.04%
182
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270
$114K 0.04%
3,416
-1,379
271
$112K 0.04%
1,926
-15,146
272
$112K 0.04%
2,055
273
$111K 0.04%
1,377
-70
274
$111K 0.04%
2,052
-383
275
$110K 0.04%
6,278
-4,375
9 10
11
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