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
701
$17K 0.01%
224
-64
702
$17K 0.01%
867
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703
$17K 0.01%
311
+66
704
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426
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705
$17K 0.01%
886
-102
706
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707
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165
-7
708
$16K 0.01%
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-14
709
$16K 0.01%
49
-6
710
$16K 0.01%
350
711
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1,316
+25
712
$16K 0.01%
403
713
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402
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714
$16K 0.01%
386
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715
$16K 0.01%
834
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716
$16K 0.01%
142
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717
$16K 0.01%
336
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718
$16K 0.01%
254
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720
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721
$16K 0.01%
1,830
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722
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250
+33
723
$16K 0.01%
223
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724
$15K 0.01%
99
-1
725
$15K 0.01%
+281
27 28
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