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
551
$29K 0.01%
552
-268
552
$28K 0.01%
1,120
+36
553
$28K 0.01%
492
554
$28K 0.01%
935
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555
$28K 0.01%
376
-30
556
$28K 0.01%
2,761
+31
557
$28K 0.01%
221
+57
558
$28K 0.01%
955
559
$28K 0.01%
2,106
-408
560
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2,654
-270
561
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209
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562
$28K 0.01%
138
-28
563
$28K 0.01%
1,408
+290
564
$28K 0.01%
1,220
565
$27K 0.01%
23
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566
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239
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567
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569
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570
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234
571
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572
$27K 0.01%
113
573
$27K 0.01%
2,296
574
$27K 0.01%
140
+29
575
$26K 0.01%
615
-68
21 22
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24 25