PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
851
$8K ﹤0.01%
100
-13
852
$8K ﹤0.01%
29
-3
853
$8K ﹤0.01%
865
+217
854
$8K ﹤0.01%
286
+5
855
$7K ﹤0.01%
28
856
$7K ﹤0.01%
203
-26
857
$7K ﹤0.01%
129
+13
858
$7K ﹤0.01%
155
-62
859
$7K ﹤0.01%
72
860
$7K ﹤0.01%
144
-179
861
$7K ﹤0.01%
37
-13
862
$7K ﹤0.01%
80
-16
863
$7K ﹤0.01%
265
-37
864
$7K ﹤0.01%
240
-4
865
$7K ﹤0.01%
317
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866
$7K ﹤0.01%
396
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867
$7K ﹤0.01%
208
868
$7K ﹤0.01%
71
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869
$7K ﹤0.01%
1,017
870
$7K ﹤0.01%
130
-300
871
$7K ﹤0.01%
52
872
$7K ﹤0.01%
390
-17
873
$7K ﹤0.01%
51
-175
874
$7K ﹤0.01%
503
-21
875
$7K ﹤0.01%
100
33 34
35
36 37