PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 14.81%
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
451
$42K 0.01%
397
+12
452
$41K 0.01%
339
-4
453
$41K 0.01%
531
+18
454
$41K 0.01%
170
+9
455
$41K 0.01%
1,851
-158
456
$41K 0.01%
456
-48
457
$41K 0.01%
227
458
$40K 0.01%
341
-435
459
$40K 0.01%
433
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460
$40K 0.01%
574
+25
461
$40K 0.01%
402
-17
462
$40K 0.01%
1,061
+84
463
$40K 0.01%
1,169
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464
$40K 0.01%
919
465
$39K 0.01%
1,400
466
$39K 0.01%
1,014
-116
467
$39K 0.01%
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468
$39K 0.01%
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1,200
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470
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356
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471
$39K 0.01%
622
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472
$39K 0.01%
+688
473
$39K 0.01%
367
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474
$39K 0.01%
140
475
$38K 0.01%
1,213
-138
17 18
19
20 21