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
901
$6K ﹤0.01%
515
902
$6K ﹤0.01%
530
903
$6K ﹤0.01%
398
904
$6K ﹤0.01%
74
+24
905
$6K ﹤0.01%
75
+21
906
$6K ﹤0.01%
265
-522
907
$6K ﹤0.01%
87
+60
908
$5K ﹤0.01%
165
909
$5K ﹤0.01%
521
910
$5K ﹤0.01%
38
911
$5K ﹤0.01%
46
-3
912
$5K ﹤0.01%
179
+3
913
$5K ﹤0.01%
153
-1
914
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96
+49
915
$5K ﹤0.01%
178
916
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62
+38
917
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256
+50
918
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50
919
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101
-170
920
$5K ﹤0.01%
82
921
$5K ﹤0.01%
38
-7
922
$5K ﹤0.01%
72
923
$5K ﹤0.01%
76
924
$5K ﹤0.01%
80
925
$5K ﹤0.01%
260
-1
35 36
37
38 39