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
426
$48K 0.02%
62
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427
$47K 0.02%
444
-11
428
$47K 0.02%
1,060
+296
429
$46K 0.02%
197
-13
430
$46K 0.02%
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431
$46K 0.02%
432
-129
432
$45K 0.02%
851
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433
$45K 0.02%
563
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434
$45K 0.02%
1,715
435
$45K 0.02%
856
436
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3,257
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437
$44K 0.02%
554
438
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776
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439
$44K 0.02%
687
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440
$44K 0.02%
339
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$43K 0.02%
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-342
442
$43K 0.02%
254
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$42K 0.01%
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444
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508
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445
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404
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446
$42K 0.01%
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-129
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609
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448
$42K 0.01%
1,038
-132
449
$42K 0.01%
196
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450
$42K 0.01%
1,000
16 17
18
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