PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 14.81%
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%
34
1102
$3K ﹤0.01%
96
1103
$3K ﹤0.01%
86
1104
$3K ﹤0.01%
67
-14
1105
$3K ﹤0.01%
82
-10
1106
$3K ﹤0.01%
405
-2
1107
$3K ﹤0.01%
42
1108
$3K ﹤0.01%
208
1109
$3K ﹤0.01%
72
1110
$3K ﹤0.01%
87
1111
$3K ﹤0.01%
16
-9
1112
$3K ﹤0.01%
119
+16
1113
$3K ﹤0.01%
76
1114
$3K ﹤0.01%
121
+8
1115
$3K ﹤0.01%
103
1116
$3K ﹤0.01%
102
1117
$3K ﹤0.01%
47
+2
1118
$3K ﹤0.01%
289
1119
$2K ﹤0.01%
32
1120
$2K ﹤0.01%
101
-45
1121
$2K ﹤0.01%
9
1122
$2K ﹤0.01%
48
-8
1123
$2K ﹤0.01%
180
1124
$2K ﹤0.01%
35
+19
1125
$2K ﹤0.01%
170
-22
43 44
45
46 47