PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 14.81%
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
751
$14K ﹤0.01%
172
+4
752
$14K ﹤0.01%
86
-6
753
$14K ﹤0.01%
119
+5
754
$14K ﹤0.01%
1,533
-161
755
$14K ﹤0.01%
271
+1
756
$13K ﹤0.01%
480
+380
757
$13K ﹤0.01%
80
+6
758
$13K ﹤0.01%
645
-15
759
$13K ﹤0.01%
117
-3
760
$13K ﹤0.01%
452
+375
761
$13K ﹤0.01%
+74
762
$13K ﹤0.01%
187
+2
763
$13K ﹤0.01%
136
-14
764
$13K ﹤0.01%
73
765
$13K ﹤0.01%
66
-34
766
$13K ﹤0.01%
133
767
$13K ﹤0.01%
158
-7
768
$13K ﹤0.01%
92
+24
769
$13K ﹤0.01%
175
-910
770
$13K ﹤0.01%
109
+45
771
$12K ﹤0.01%
202
+36
772
$12K ﹤0.01%
226
773
$12K ﹤0.01%
104
-37
774
$12K ﹤0.01%
183
-21
775
$12K ﹤0.01%
+181
29 30
31
32 33