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
601
$23K 0.01%
3,835
+1,167
602
$23K 0.01%
450
603
$23K 0.01%
390
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604
$23K 0.01%
674
605
$23K 0.01%
186
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606
$23K 0.01%
106
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607
$23K 0.01%
244
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608
$23K 0.01%
384
+1
609
$23K 0.01%
236
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610
$23K 0.01%
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611
$23K 0.01%
1,365
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612
$23K 0.01%
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613
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221
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614
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615
$22K 0.01%
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616
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617
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$22K 0.01%
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620
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621
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294
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623
$22K 0.01%
1,034
-107
624
$22K 0.01%
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-118
625
$22K 0.01%
672
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23 24
25
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