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
51
$847K 0.3%
39,318
-9,090
52
$828K 0.29%
11,920
-3,104
53
$826K 0.29%
3,154
-32
54
$823K 0.29%
20,133
-2,604
55
$817K 0.28%
4,927
-460
56
$811K 0.28%
20,582
-4,764
57
$784K 0.27%
13,580
-2,548
58
$775K 0.27%
4,688
-238
59
$753K 0.26%
47,721
-13,330
60
$749K 0.26%
4,399
-157
61
$717K 0.25%
4,553
-1,055
62
$711K 0.25%
9,700
-740
63
$708K 0.25%
5,259
-3,900
64
$707K 0.25%
1,960
+471
65
$684K 0.24%
11,493
-174
66
$658K 0.23%
10,035
-489
67
$653K 0.23%
6,517
-27
68
$642K 0.22%
13,875
+137
69
$637K 0.22%
5,130
-1,153
70
$620K 0.22%
33,534
-2,985
71
$590K 0.21%
2,122
-161
72
$585K 0.2%
2,106
+48
73
$581K 0.2%
3,530
+164
74
$577K 0.2%
2,271
+1
75
$573K 0.2%
7,642
-1,204
1 2
3
4 5