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
951
$5K ﹤0.01%
110
+64
952
$5K ﹤0.01%
189
953
$5K ﹤0.01%
182
-15
954
$5K ﹤0.01%
63
955
$5K ﹤0.01%
215
956
$5K ﹤0.01%
58
+28
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%
65
-27
968
$4K ﹤0.01%
54
969
$4K ﹤0.01%
138
-10
970
$4K ﹤0.01%
230
971
$4K ﹤0.01%
109
+50
972
$4K ﹤0.01%
33
-7
973
$4K ﹤0.01%
46
-554
974
$4K ﹤0.01%
33
-3
975
$4K ﹤0.01%
49
-1
37 38
39
40 41