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
651
$19K 0.01%
836
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652
$19K 0.01%
+334
653
$19K 0.01%
150
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654
$19K 0.01%
421
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$19K 0.01%
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656
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697
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657
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328
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658
$19K 0.01%
249
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659
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839
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660
$19K 0.01%
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661
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662
$19K 0.01%
658
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$19K 0.01%
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$18K 0.01%
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$18K 0.01%
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666
$18K 0.01%
1,431
-16
667
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672
$18K 0.01%
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673
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438
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674
$18K 0.01%
105
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675
$18K 0.01%
+118
25 26
27
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