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
951
$5K ﹤0.01%
63
952
$5K ﹤0.01%
129
953
$5K ﹤0.01%
84
-14
954
$5K ﹤0.01%
215
955
$5K ﹤0.01%
58
+28
956
$5K ﹤0.01%
178
957
$4K ﹤0.01%
365
-478
958
$4K ﹤0.01%
101
959
$4K ﹤0.01%
160
+6
960
$4K ﹤0.01%
69
961
$4K ﹤0.01%
133
962
$4K ﹤0.01%
+81
963
$4K ﹤0.01%
65
964
$4K ﹤0.01%
72
965
$4K ﹤0.01%
+181
966
$4K ﹤0.01%
75
967
$4K ﹤0.01%
109
+50
968
$4K ﹤0.01%
33
-7
969
$4K ﹤0.01%
46
-554
970
$4K ﹤0.01%
49
-1
971
$4K ﹤0.01%
500
972
$4K ﹤0.01%
241
+25
973
$4K ﹤0.01%
232
974
$4K ﹤0.01%
20
975
$4K ﹤0.01%
143
37 38
39
40 41