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
501
$35K 0.01%
532
+109
502
$35K 0.01%
435
-11
503
$35K 0.01%
461
504
$34K 0.01%
1,260
-136
505
$34K 0.01%
256
-3
506
$34K 0.01%
+1,274
507
$34K 0.01%
601
-68
508
$34K 0.01%
566
-2
509
$34K 0.01%
403
-198
510
$34K 0.01%
553
+273
511
$34K 0.01%
109
-41
512
$34K 0.01%
824
+283
513
$33K 0.01%
3,479
-254
514
$33K 0.01%
1,551
-137
515
$32K 0.01%
1,094
-900
516
$32K 0.01%
909
-99
517
$32K 0.01%
429
+16
518
$32K 0.01%
162
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519
$32K 0.01%
361
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520
$32K 0.01%
57
+1
521
$32K 0.01%
101
-12
522
$32K 0.01%
1,740
523
$32K 0.01%
298
-12
524
$31K 0.01%
212
-2
525
$31K 0.01%
229
-9
19 20
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