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
676
$18K 0.01%
363
-42
677
$18K 0.01%
72
-56
678
$18K 0.01%
511
+221
679
$18K 0.01%
215
680
$18K 0.01%
115
-46
681
$18K 0.01%
91
+28
682
$18K 0.01%
1,664
-52
683
$18K 0.01%
1,431
-16
684
$17K 0.01%
248
685
$17K 0.01%
117
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686
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694
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224
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688
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$17K 0.01%
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691
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692
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697
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625
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698
$17K 0.01%
482
699
$17K 0.01%
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$17K 0.01%
867
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26 27
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29 30