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
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
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1,018
+7
410
$52K 0.02%
823
-94
411
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558
-29
412
$51K 0.02%
68
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413
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1,376
-99
414
$51K 0.02%
2,073
-236
415
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2,376
+20
416
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355
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417
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1,174
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420
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252
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421
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5,881
-670
422
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1,651
-184
423
$49K 0.02%
49
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424
$48K 0.02%
3,420
425
$48K 0.02%
1,560
-30
15 16
17
18 19