PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
$3K ﹤0.01%
41
+7
1029
$3K ﹤0.01%
147
-112
1030
$3K ﹤0.01%
49
-9
1031
$3K ﹤0.01%
168
1032
$3K ﹤0.01%
143
1033
$3K ﹤0.01%
220
1034
$3K ﹤0.01%
67
-14
1035
$3K ﹤0.01%
82
-10
1036
$3K ﹤0.01%
405
-2
1037
$3K ﹤0.01%
72
1038
$3K ﹤0.01%
114
-14
1039
$3K ﹤0.01%
79
+4
1040
$3K ﹤0.01%
107
1041
$3K ﹤0.01%
80
-18
1042
$3K ﹤0.01%
+72
1043
$3K ﹤0.01%
102
1044
$3K ﹤0.01%
47
+2
1045
$3K ﹤0.01%
368
1046
$3K ﹤0.01%
198
-110
1047
$3K ﹤0.01%
246
-55
1048
$3K ﹤0.01%
114
1049
$3K ﹤0.01%
173
-39
1050
$3K ﹤0.01%
24
-12
40 41
42
43 44