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
1076
$3K ﹤0.01%
14
1077
$3K ﹤0.01%
+194
1078
$3K ﹤0.01%
+77
1079
$3K ﹤0.01%
62
1080
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319
1081
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95
1082
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143
-197
1083
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384
1084
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39
+23
1085
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142
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1087
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1088
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141
+40
1089
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47
1090
$3K ﹤0.01%
76
-46
1091
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154
-12
1092
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1093
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106
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1094
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280
1095
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76
1096
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121
+8
1097
$3K ﹤0.01%
103
1098
$3K ﹤0.01%
28
-4
1099
$3K ﹤0.01%
60
1100
$3K ﹤0.01%
245
42 43
44
45 46