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
826
$9K ﹤0.01%
75
-611
827
$9K ﹤0.01%
68
+8
828
$9K ﹤0.01%
252
829
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127
-14
830
$9K ﹤0.01%
192
-22
831
$9K ﹤0.01%
60
-48
832
$9K ﹤0.01%
47
+6
833
$9K ﹤0.01%
99
+11
834
$9K ﹤0.01%
1,119
-127
835
$9K ﹤0.01%
299
-9
836
$9K ﹤0.01%
82
837
$9K ﹤0.01%
261
+37
838
$8K ﹤0.01%
304
-60
839
$8K ﹤0.01%
889
-101
840
$8K ﹤0.01%
832
841
$8K ﹤0.01%
22
+13
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