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
701
$17K 0.01%
311
+66
702
$17K 0.01%
426
+50
703
$17K 0.01%
886
-102
704
$17K 0.01%
150
+100
705
$17K 0.01%
371
+214
706
$16K 0.01%
153
-11
707
$16K 0.01%
165
-7
708
$16K 0.01%
179
-14
709
$16K 0.01%
49
-6
710
$16K 0.01%
350
711
$16K 0.01%
1,316
+25
712
$16K 0.01%
403
713
$16K 0.01%
402
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714
$16K 0.01%
223
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715
$16K 0.01%
386
-14
716
$16K 0.01%
834
+1
717
$16K 0.01%
142
+5
718
$16K 0.01%
336
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719
$16K 0.01%
254
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720
$16K 0.01%
922
-105
721
$16K 0.01%
+500
722
$16K 0.01%
1,830
-82
723
$16K 0.01%
250
+33
724
$15K 0.01%
99
-1
725
$15K 0.01%
+281
27 28
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