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
401
$55K 0.02%
515
-59
402
$55K 0.02%
311
+23
403
$55K 0.02%
3,476
+762
404
$54K 0.02%
1,098
-28
405
$54K 0.02%
470
+5
406
$53K 0.02%
781
+54
407
$53K 0.02%
2,456
-47
408
$53K 0.02%
255
-2
409
$53K 0.02%
1,018
+7
410
$52K 0.02%
823
-94
411
$52K 0.02%
558
-29
412
$51K 0.02%
68
+1
413
$51K 0.02%
1,376
-99
414
$51K 0.02%
2,073
-236
415
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130
-14
416
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2,376
+20
417
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355
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418
$50K 0.02%
252
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419
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5,881
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420
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1,651
-184
421
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275
-13
422
$50K 0.02%
1,174
-134
423
$49K 0.02%
49
-5
424
$48K 0.02%
3,420
425
$48K 0.02%
1,560
-30
15 16
17
18 19