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
951
$5K ﹤0.01%
215
952
$5K ﹤0.01%
71
+52
953
$5K ﹤0.01%
169
+3
954
$5K ﹤0.01%
110
+64
955
$5K ﹤0.01%
189
956
$5K ﹤0.01%
+100
957
$4K ﹤0.01%
207
+121
958
$4K ﹤0.01%
365
-478
959
$4K ﹤0.01%
101
960
$4K ﹤0.01%
160
+6
961
$4K ﹤0.01%
69
962
$4K ﹤0.01%
133
963
$4K ﹤0.01%
+81
964
$4K ﹤0.01%
65
965
$4K ﹤0.01%
72
966
$4K ﹤0.01%
+181
967
$4K ﹤0.01%
75
968
$4K ﹤0.01%
45
-4
969
$4K ﹤0.01%
65
-27
970
$4K ﹤0.01%
54
971
$4K ﹤0.01%
138
-10
972
$4K ﹤0.01%
230
973
$4K ﹤0.01%
109
+50
974
$4K ﹤0.01%
33
-7
975
$4K ﹤0.01%
46
-554
37 38
39
40 41