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
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%
202
+36
781
$12K ﹤0.01%
226
782
$12K ﹤0.01%
104
-37
783
$12K ﹤0.01%
66
+8
784
$12K ﹤0.01%
197
-65
785
$12K ﹤0.01%
201
-10
786
$12K ﹤0.01%
103
-1
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%
+117
793
$11K ﹤0.01%
187
-13
794
$11K ﹤0.01%
219
-25
795
$11K ﹤0.01%
507
+7
796
$11K ﹤0.01%
+329
797
$11K ﹤0.01%
74
-110
798
$11K ﹤0.01%
691
+303
799
$11K ﹤0.01%
375
-10
800
$11K ﹤0.01%
+1,146
30 31
32
33 34