PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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 14.82%
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%
74
1077
$3K ﹤0.01%
89
-37
1078
$3K ﹤0.01%
295
1079
$3K ﹤0.01%
21
+6
1080
$3K ﹤0.01%
95
-20
1081
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9
-42
1082
$3K ﹤0.01%
64
1083
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14
+3
1084
$3K ﹤0.01%
265
1085
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138
+6
1086
$3K ﹤0.01%
22
1087
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62
1088
$3K ﹤0.01%
14
1089
$3K ﹤0.01%
246
-18
1090
$3K ﹤0.01%
+194
1091
$3K ﹤0.01%
+77
1092
$3K ﹤0.01%
62
1093
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319
1094
$3K ﹤0.01%
95
1095
$3K ﹤0.01%
143
-197
1096
$3K ﹤0.01%
134
1097
$3K ﹤0.01%
384
1098
$3K ﹤0.01%
39
+23
1099
$3K ﹤0.01%
142
+64
1100
$3K ﹤0.01%
75
42 43
44
45 46