PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 14.81%
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
851
$8K ﹤0.01%
92
-24
852
$8K ﹤0.01%
136
-8
853
$8K ﹤0.01%
133
+4
854
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130
855
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203
-26
856
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265
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857
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240
-4
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$7K ﹤0.01%
317
+136
859
$7K ﹤0.01%
396
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860
$7K ﹤0.01%
100
861
$7K ﹤0.01%
181
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862
$7K ﹤0.01%
158
-11
863
$7K ﹤0.01%
79
-26
864
$7K ﹤0.01%
208
865
$7K ﹤0.01%
71
-2
866
$7K ﹤0.01%
1,017
867
$7K ﹤0.01%
130
-300
868
$7K ﹤0.01%
52
869
$7K ﹤0.01%
390
-17
870
$7K ﹤0.01%
51
-175
871
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28
872
$7K ﹤0.01%
80
-16
873
$7K ﹤0.01%
503
-21
874
$7K ﹤0.01%
129
+13
875
$7K ﹤0.01%
155
-62
33 34
35
36 37