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
1026
$3K ﹤0.01%
469
1027
$3K ﹤0.01%
36
+20
1028
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41
+7
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1030
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-9
1031
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1032
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1033
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1034
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-10
1035
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-2
1036
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1037
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$3K ﹤0.01%
79
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1039
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107
1040
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1041
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1042
$3K ﹤0.01%
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1043
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198
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1044
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1045
$3K ﹤0.01%
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1046
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173
-39
1047
$3K ﹤0.01%
24
-12
1048
$3K ﹤0.01%
114
-98
1049
$3K ﹤0.01%
121
1050
$3K ﹤0.01%
16
40 41
42
43 44