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
776
$12K ﹤0.01%
315
-11
777
$12K ﹤0.01%
81
+14
778
$12K ﹤0.01%
53
-3
779
$12K ﹤0.01%
34
-2
780
$12K ﹤0.01%
226
781
$12K ﹤0.01%
104
-37
782
$12K ﹤0.01%
66
+8
783
$12K ﹤0.01%
197
-65
784
$12K ﹤0.01%
201
-10
785
$12K ﹤0.01%
103
-1
786
$12K ﹤0.01%
202
+36
787
$11K ﹤0.01%
72
+12
788
$11K ﹤0.01%
368
789
$11K ﹤0.01%
311
-10
790
$11K ﹤0.01%
122
-16
791
$11K ﹤0.01%
972
+10
792
$11K ﹤0.01%
507
+7
793
$11K ﹤0.01%
+329
794
$11K ﹤0.01%
375
-10
795
$11K ﹤0.01%
+1,146
796
$11K ﹤0.01%
346
797
$11K ﹤0.01%
290
-66
798
$11K ﹤0.01%
275
799
$11K ﹤0.01%
+117
800
$11K ﹤0.01%
187
-13
30 31
32
33 34