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
676
$18K 0.01%
411
-28
677
$18K 0.01%
363
-42
678
$18K 0.01%
72
-56
679
$18K 0.01%
511
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680
$18K 0.01%
215
681
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115
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682
$18K 0.01%
3,189
-363
683
$18K 0.01%
193
+28
684
$17K 0.01%
559
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685
$17K 0.01%
939
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686
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687
$17K 0.01%
135
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688
$17K 0.01%
181
689
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330
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690
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134
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691
$17K 0.01%
382
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692
$17K 0.01%
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693
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645
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248
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150
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$17K 0.01%
371
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699
$17K 0.01%
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700
$17K 0.01%
694
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26 27
28
29 30