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
801
$11K ﹤0.01%
219
-25
802
$11K ﹤0.01%
74
-110
803
$11K ﹤0.01%
691
+303
804
$10K ﹤0.01%
99
-3
805
$10K ﹤0.01%
150
806
$10K ﹤0.01%
102
-3
807
$10K ﹤0.01%
217
808
$10K ﹤0.01%
+94
809
$10K ﹤0.01%
625
+71
810
$10K ﹤0.01%
2,149
+249
811
$10K ﹤0.01%
430
+140
812
$10K ﹤0.01%
214
+18
813
$10K ﹤0.01%
516
814
$10K ﹤0.01%
573
815
$10K ﹤0.01%
+433
816
$10K ﹤0.01%
974
-98
817
$9K ﹤0.01%
+349
818
$9K ﹤0.01%
514
+62
819
$9K ﹤0.01%
87
+2
820
$9K ﹤0.01%
180
-26
821
$9K ﹤0.01%
266
-77
822
$9K ﹤0.01%
322
-399
823
$9K ﹤0.01%
127
-102
824
$9K ﹤0.01%
172
825
$9K ﹤0.01%
764
+22
31 32
33
34 35