PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 14.81%
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
676
$18K 0.01%
1,431
-16
677
$18K 0.01%
3,189
-363
678
$18K 0.01%
193
+28
679
$18K 0.01%
2,172
-5,939
680
$18K 0.01%
243
-10
681
$18K 0.01%
105
+48
682
$18K 0.01%
255
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683
$18K 0.01%
154
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684
$17K 0.01%
559
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685
$17K 0.01%
939
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686
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780
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687
$17K 0.01%
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688
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181
689
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330
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690
$17K 0.01%
382
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691
$17K 0.01%
188
692
$17K 0.01%
625
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693
$17K 0.01%
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645
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117
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694
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224
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698
$17K 0.01%
248
699
$17K 0.01%
134
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700
$17K 0.01%
867
-98
26 27
28
29 30