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
1001
$4K ﹤0.01%
207
+121
1002
$4K ﹤0.01%
59
+3
1003
$4K ﹤0.01%
45
-4
1004
$4K ﹤0.01%
68
1005
$4K ﹤0.01%
37
+5
1006
$4K ﹤0.01%
93
1007
$4K ﹤0.01%
100
1008
$4K ﹤0.01%
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1009
$4K ﹤0.01%
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1010
$4K ﹤0.01%
251
-52
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%
45
1017
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24
+6
1018
$3K ﹤0.01%
34
1019
$3K ﹤0.01%
140
1020
$3K ﹤0.01%
96
1021
$3K ﹤0.01%
86
1022
$3K ﹤0.01%
168
1023
$3K ﹤0.01%
59
1024
$3K ﹤0.01%
58
+20
1025
$3K ﹤0.01%
94
39 40
41
42 43