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
1001
$4K ﹤0.01%
82
1002
$4K ﹤0.01%
33
-3
1003
$4K ﹤0.01%
54
1004
$4K ﹤0.01%
563
1005
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1006
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111
1007
$4K ﹤0.01%
251
-52
1008
$4K ﹤0.01%
19
+7
1009
$4K ﹤0.01%
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1010
$4K ﹤0.01%
207
+121
1011
$3K ﹤0.01%
638
-128
1012
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1013
$3K ﹤0.01%
45
1014
$3K ﹤0.01%
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1015
$3K ﹤0.01%
168
1016
$3K ﹤0.01%
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1017
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58
+20
1018
$3K ﹤0.01%
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1019
$3K ﹤0.01%
469
1020
$3K ﹤0.01%
36
+20
1021
$3K ﹤0.01%
41
+7
1022
$3K ﹤0.01%
147
-112
1023
$3K ﹤0.01%
49
-9
1024
$3K ﹤0.01%
168
1025
$3K ﹤0.01%
143
39 40
41
42 43