PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
651
$19K 0.01%
328
-36
652
$19K 0.01%
249
-11
653
$19K 0.01%
839
-63
654
$19K 0.01%
802
-93
655
$19K 0.01%
287
-30
656
$19K 0.01%
658
-64
657
$19K 0.01%
254
-2
658
$19K 0.01%
347
+17
659
$19K 0.01%
836
-9
660
$19K 0.01%
+334
661
$19K 0.01%
150
+41
662
$19K 0.01%
421
663
$19K 0.01%
852
-700
664
$18K 0.01%
255
+217
665
$18K 0.01%
154
+11
666
$18K 0.01%
243
-10
667
$18K 0.01%
2,172
-5,939
668
$18K 0.01%
172
669
$18K 0.01%
438
+294
670
$18K 0.01%
105
-14
671
$18K 0.01%
+118
672
$18K 0.01%
411
-28
673
$18K 0.01%
363
-42
674
$18K 0.01%
72
-56
675
$18K 0.01%
511
+221
25 26
27
28 29