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
76
$565K 0.2%
9,157
-25
77
$559K 0.19%
7,600
-500
78
$550K 0.19%
3,938
-239
79
$544K 0.19%
10,656
-58
80
$544K 0.19%
5,608
-9
81
$543K 0.19%
2,536
+1
82
$529K 0.18%
1,699
-488
83
$525K 0.18%
3,550
-671
84
$524K 0.18%
1,069
+7
85
$517K 0.18%
5,858
86
$485K 0.17%
2,909
+973
87
$483K 0.17%
1,920
+142
88
$470K 0.16%
7,720
89
$464K 0.16%
12,520
+415
90
$455K 0.16%
5,256
-14,185
91
$453K 0.16%
2,042
-17
92
$452K 0.16%
33,360
-480
93
$452K 0.16%
7,855
-979
94
$444K 0.15%
2,212
+31
95
$441K 0.15%
4,666
-43
96
$436K 0.15%
11,306
-1,278
97
$422K 0.15%
4,065
+639
98
$414K 0.14%
1,227
-26
99
$412K 0.14%
15,903
+57
100
$411K 0.14%
11,994
-2,215
2 3
4
5 6