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
926
$5K ﹤0.01%
187
+27
927
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94
928
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509
-49
929
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108
-87
930
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60
931
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92
+4
932
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934
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-5
935
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-440
936
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433
937
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40
938
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194
-15
939
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54
940
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53
941
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57
-5
942
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+100
943
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71
+52
944
$5K ﹤0.01%
169
+3
945
$5K ﹤0.01%
110
+64
946
$5K ﹤0.01%
189
947
$5K ﹤0.01%
96
+49
948
$5K ﹤0.01%
62
+38
949
$5K ﹤0.01%
182
-15
950
$5K ﹤0.01%
7
36 37
38
39 40