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
726
$15K 0.01%
148
+9
727
$15K 0.01%
177
-15
728
$15K 0.01%
400
729
$15K 0.01%
276
730
$15K 0.01%
1,339
-846
731
$15K 0.01%
176
-23
732
$15K 0.01%
329
+91
733
$15K 0.01%
450
734
$15K 0.01%
87
-3
735
$15K 0.01%
289
-395
736
$15K 0.01%
480
+392
737
$15K 0.01%
961
-94
738
$15K 0.01%
490
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739
$14K ﹤0.01%
373
-18
740
$14K ﹤0.01%
463
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741
$14K ﹤0.01%
1,355
-154
742
$14K ﹤0.01%
12
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743
$14K ﹤0.01%
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744
$14K ﹤0.01%
321
-37
745
$14K ﹤0.01%
206
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746
$14K ﹤0.01%
92
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747
$14K ﹤0.01%
80
-9
748
$14K ﹤0.01%
315
-21
749
$14K ﹤0.01%
3,377
+220
750
$14K ﹤0.01%
262
-1,457
28 29
30
31 32