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
901
$6K ﹤0.01%
161
902
$6K ﹤0.01%
515
903
$6K ﹤0.01%
530
904
$6K ﹤0.01%
398
905
$6K ﹤0.01%
74
+24
906
$6K ﹤0.01%
75
+21
907
$6K ﹤0.01%
265
-522
908
$5K ﹤0.01%
58
+28
909
$5K ﹤0.01%
178
910
$5K ﹤0.01%
165
911
$5K ﹤0.01%
521
912
$5K ﹤0.01%
38
913
$5K ﹤0.01%
46
-3
914
$5K ﹤0.01%
179
+3
915
$5K ﹤0.01%
153
-1
916
$5K ﹤0.01%
96
+49
917
$5K ﹤0.01%
62
+38
918
$5K ﹤0.01%
256
+50
919
$5K ﹤0.01%
50
920
$5K ﹤0.01%
101
-170
921
$5K ﹤0.01%
82
922
$5K ﹤0.01%
38
-7
923
$5K ﹤0.01%
182
-15
924
$5K ﹤0.01%
72
925
$5K ﹤0.01%
76
35 36
37
38 39