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
551
$29K 0.01%
278
+37
552
$28K 0.01%
935
-106
553
$28K 0.01%
376
-30
554
$28K 0.01%
1,120
+36
555
$28K 0.01%
492
556
$28K 0.01%
2,761
+31
557
$28K 0.01%
1,220
558
$28K 0.01%
221
+57
559
$28K 0.01%
955
560
$28K 0.01%
2,106
-408
561
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2,654
-270
562
$28K 0.01%
209
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563
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138
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564
$28K 0.01%
1,408
+290
565
$27K 0.01%
23
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566
$27K 0.01%
239
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567
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378
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341
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569
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570
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113
571
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2,296
572
$27K 0.01%
140
+29
573
$27K 0.01%
234
574
$27K 0.01%
2,424
575
$26K 0.01%
615
-68
21 22
23
24 25