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
1101
$3K ﹤0.01%
98
1102
$3K ﹤0.01%
141
+40
1103
$3K ﹤0.01%
47
1104
$3K ﹤0.01%
76
-46
1105
$3K ﹤0.01%
154
-12
1106
$3K ﹤0.01%
289
1107
$3K ﹤0.01%
106
-21
1108
$3K ﹤0.01%
280
1109
$3K ﹤0.01%
87
1110
$3K ﹤0.01%
16
-9
1111
$3K ﹤0.01%
119
+16
1112
$3K ﹤0.01%
76
1113
$3K ﹤0.01%
121
+8
1114
$3K ﹤0.01%
103
1115
$3K ﹤0.01%
28
-4
1116
$3K ﹤0.01%
60
1117
$3K ﹤0.01%
245
1118
$3K ﹤0.01%
373
1119
$2K ﹤0.01%
264
-66
1120
$2K ﹤0.01%
24
1121
$2K ﹤0.01%
32
1122
$2K ﹤0.01%
151
1123
$2K ﹤0.01%
180
1124
$2K ﹤0.01%
35
+19
1125
$2K ﹤0.01%
170
-22
43 44
45
46 47