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
1001
$4K ﹤0.01%
71
1002
$4K ﹤0.01%
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-16
1003
$4K ﹤0.01%
52
-7
1004
$4K ﹤0.01%
212
+173
1005
$4K ﹤0.01%
37
+5
1006
$4K ﹤0.01%
93
1007
$4K ﹤0.01%
100
1008
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1009
$4K ﹤0.01%
524
-8
1010
$4K ﹤0.01%
59
+3
1011
$3K ﹤0.01%
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-10
1012
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238
+10
1013
$3K ﹤0.01%
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1014
$3K ﹤0.01%
638
-128
1015
$3K ﹤0.01%
251
1016
$3K ﹤0.01%
60
1017
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1018
$3K ﹤0.01%
96
-16
1019
$3K ﹤0.01%
34
-4
1020
$3K ﹤0.01%
78
+30
1021
$3K ﹤0.01%
45
1022
$3K ﹤0.01%
24
+6
1023
$3K ﹤0.01%
34
1024
$3K ﹤0.01%
140
1025
$3K ﹤0.01%
96
39 40
41
42 43