PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$803K
2
+$290K
3
+$214K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212K
5
SPGI icon
S&P Global
SPGI
+$166K

Top Sells

1
+$9.58M
2
+$3.09M
3
+$1.78M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M

Sector Composition

1 Technology 14.81%
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
301
$95K 0.03%
1,800
-191
302
$95K 0.03%
2,448
-114
303
$95K 0.03%
1,210
-156
304
$95K 0.03%
1,702
-104
305
$95K 0.03%
6,553
-220
306
$94K 0.03%
970
-35
307
$94K 0.03%
753
+58
308
$92K 0.03%
1,572
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309
$92K 0.03%
3,106
310
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196
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311
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2,309
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312
$91K 0.03%
1,519
-663
313
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1,544
314
$88K 0.03%
1,500
315
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3,835
-7,353
316
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320
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$84K 0.03%
1,283
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$84K 0.03%
8,830
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324
$84K 0.03%
843
-14
325
$84K 0.03%
1,576
-171
11 12
13
14 15