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
376
$63K 0.02%
1,724
+25
377
$63K 0.02%
1,665
-74
378
$63K 0.02%
1,987
-212
379
$62K 0.02%
1,402
-67
380
$62K 0.02%
1,342
-139
381
$61K 0.02%
782
-30
382
$60K 0.02%
2,050
383
$60K 0.02%
967
+93
384
$60K 0.02%
1,103
-124
385
$59K 0.02%
569
-21
386
$59K 0.02%
2,739
-313
387
$59K 0.02%
350
+1
388
$59K 0.02%
930
389
$59K 0.02%
582
-10
390
$57K 0.02%
505
-6
391
$57K 0.02%
246
392
$57K 0.02%
1,065
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393
$56K 0.02%
514
394
$56K 0.02%
33
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$56K 0.02%
529
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396
$56K 0.02%
193
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397
$56K 0.02%
1,141
+7
398
$56K 0.02%
2,342
399
$56K 0.02%
615
-5
400
$56K 0.02%
312
+1
14 15
16
17 18