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
926
$5K ﹤0.01%
50
927
$5K ﹤0.01%
169
+8
928
$5K ﹤0.01%
40
-6
929
$5K ﹤0.01%
187
+27
930
$5K ﹤0.01%
7
931
$5K ﹤0.01%
94
932
$5K ﹤0.01%
509
-49
933
$5K ﹤0.01%
129
934
$5K ﹤0.01%
84
-14
935
$5K ﹤0.01%
108
-87
936
$5K ﹤0.01%
60
937
$5K ﹤0.01%
92
+4
938
$5K ﹤0.01%
120
-36
939
$5K ﹤0.01%
26
940
$5K ﹤0.01%
53
-5
941
$5K ﹤0.01%
18
-440
942
$5K ﹤0.01%
433
943
$5K ﹤0.01%
40
944
$5K ﹤0.01%
194
-15
945
$5K ﹤0.01%
54
946
$5K ﹤0.01%
53
947
$5K ﹤0.01%
57
-5
948
$5K ﹤0.01%
+100
949
$5K ﹤0.01%
71
+52
950
$5K ﹤0.01%
169
+3
36 37
38
39 40