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
826
$9K ﹤0.01%
68
+8
827
$9K ﹤0.01%
252
828
$9K ﹤0.01%
127
-14
829
$9K ﹤0.01%
299
-9
830
$9K ﹤0.01%
82
831
$9K ﹤0.01%
192
-22
832
$9K ﹤0.01%
60
-48
833
$9K ﹤0.01%
47
+6
834
$9K ﹤0.01%
99
+11
835
$9K ﹤0.01%
261
+37
836
$9K ﹤0.01%
+349
837
$9K ﹤0.01%
1,119
-127
838
$8K ﹤0.01%
889
-101
839
$8K ﹤0.01%
832
840
$8K ﹤0.01%
22
+13
841
$8K ﹤0.01%
304
-60
842
$8K ﹤0.01%
92
-24
843
$8K ﹤0.01%
136
-8
844
$8K ﹤0.01%
133
+4
845
$8K ﹤0.01%
46
-3
846
$8K ﹤0.01%
130
847
$8K ﹤0.01%
202
-11
848
$8K ﹤0.01%
413
-12
849
$8K ﹤0.01%
173
850
$8K ﹤0.01%
203
-11
32 33
34
35 36