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
1101
$3K ﹤0.01%
373
1102
$3K ﹤0.01%
78
+30
1103
$3K ﹤0.01%
95
-20
1104
$3K ﹤0.01%
9
-42
1105
$3K ﹤0.01%
64
1106
$3K ﹤0.01%
14
+3
1107
$3K ﹤0.01%
265
1108
$3K ﹤0.01%
138
+6
1109
$3K ﹤0.01%
14
1110
$3K ﹤0.01%
+194
1111
$3K ﹤0.01%
+77
1112
$3K ﹤0.01%
62
1113
$3K ﹤0.01%
319
1114
$3K ﹤0.01%
95
1115
$3K ﹤0.01%
142
+64
1116
$3K ﹤0.01%
75
1117
$3K ﹤0.01%
98
1118
$3K ﹤0.01%
141
+40
1119
$2K ﹤0.01%
32
1120
$2K ﹤0.01%
151
1121
$2K ﹤0.01%
66
1122
$2K ﹤0.01%
164
1123
$2K ﹤0.01%
53
1124
$2K ﹤0.01%
112
1125
$2K ﹤0.01%
25
-8
43 44
45
46 47