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
876
$7K ﹤0.01%
72
877
$7K ﹤0.01%
144
-179
878
$7K ﹤0.01%
37
-13
879
$6K ﹤0.01%
496
-80
880
$6K ﹤0.01%
134
881
$6K ﹤0.01%
533
+288
882
$6K ﹤0.01%
190
-51
883
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-5
884
$6K ﹤0.01%
100
885
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129
+8
886
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100
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887
$6K ﹤0.01%
470
-20
888
$6K ﹤0.01%
74
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889
$6K ﹤0.01%
184
+16
890
$6K ﹤0.01%
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+5
891
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48
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25
893
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-28
894
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895
$6K ﹤0.01%
120
896
$6K ﹤0.01%
161
897
$6K ﹤0.01%
515
898
$6K ﹤0.01%
530
899
$6K ﹤0.01%
398
900
$6K ﹤0.01%
74
+24
34 35
36
37 38