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
351
$73K 0.03%
1,408
-468
352
$73K 0.03%
733
+5
353
$73K 0.03%
2,168
-1,188
354
$72K 0.03%
2,170
-123
355
$72K 0.03%
2,803
-330
356
$72K 0.03%
717
-25
357
$72K 0.03%
309
-32
358
$72K 0.03%
5,908
359
$72K 0.03%
392
+1
360
$71K 0.02%
3,354
-382
361
$71K 0.02%
8,717
-984
362
$70K 0.02%
4,404
-35
363
$69K 0.02%
680
-15
364
$69K 0.02%
603
+151
365
$69K 0.02%
546
-56
366
$68K 0.02%
2,002
-222
367
$67K 0.02%
6,757
-171
368
$67K 0.02%
1,963
+1,351
369
$66K 0.02%
635
-65
370
$66K 0.02%
2,697
+708
371
$66K 0.02%
159
-11
372
$65K 0.02%
310
-6
373
$64K 0.02%
1,006
+15
374
$63K 0.02%
3,554
-27
375
$63K 0.02%
1,715
-196
13 14
15
16 17