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
26
$1.8M 0.63%
12,965
-582
27
$1.77M 0.62%
22,383
-3,117
28
$1.74M 0.61%
21,007
-2,416
29
$1.71M 0.6%
12,341
-703
30
$1.67M 0.58%
4,990
-7
31
$1.63M 0.57%
7,638
-1,770
32
$1.51M 0.53%
24,989
-517
33
$1.5M 0.52%
13,762
+4
34
$1.45M 0.5%
15,468
-2,968
35
$1.4M 0.49%
16,675
+2,518
36
$1.37M 0.48%
11,414
-1,021
37
$1.21M 0.42%
34,883
-5,714
38
$1.21M 0.42%
13,831
+661
39
$1.11M 0.39%
5,370
+10
40
$1.09M 0.38%
8,120
-506
41
$1.08M 0.38%
44,895
-6,444
42
$990K 0.35%
68,736
-2,656
43
$978K 0.34%
28,467
-4,456
44
$954K 0.33%
18,422
-2,993
45
$937K 0.33%
15,689
+1,695
46
$922K 0.32%
4,687
-2
47
$915K 0.32%
4,018
-236
48
$898K 0.31%
12,465
-3,827
49
$871K 0.3%
17,648
-1,762
50
$856K 0.3%
2,546
-350
1
2
3 4 5