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
276
$110K 0.04%
3,392
-514
277
$110K 0.04%
2,351
-125
278
$109K 0.04%
657
-107
279
$109K 0.04%
397
-349
280
$109K 0.04%
6,182
-182
281
$107K 0.04%
3,230
-280
282
$106K 0.04%
1,818
+680
283
$106K 0.04%
1,878
284
$106K 0.04%
688
-47
285
$106K 0.04%
4,154
+1,079
286
$104K 0.04%
3,386
+90
287
$104K 0.04%
6,675
-49
288
$103K 0.04%
3,330
-2,500
289
$102K 0.04%
984
-137
290
$101K 0.04%
1,436
-378
291
$101K 0.04%
1,234
+234
292
$101K 0.04%
1,246
-3
293
$100K 0.03%
1,079
-2
294
$100K 0.03%
1,249
-5
295
$99K 0.03%
1,581
-127
296
$98K 0.03%
812
297
$97K 0.03%
1,023
+7
298
$97K 0.03%
1,055
-77
299
$96K 0.03%
419
-285
300
$95K 0.03%
1,164
+286
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