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
1126
$2K ﹤0.01%
83
1127
$2K ﹤0.01%
104
1128
$2K ﹤0.01%
30
1129
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56
+5
1130
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18
+9
1131
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32
1132
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164
1133
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53
1134
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1135
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25
-8
1136
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1137
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1138
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26
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1139
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1140
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50
1141
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72
+27
1142
$2K ﹤0.01%
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1144
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85
+25
1145
$2K ﹤0.01%
130
-18
1146
$2K ﹤0.01%
10
1147
$2K ﹤0.01%
74
1148
$2K ﹤0.01%
475
1149
$2K ﹤0.01%
28
+2
1150
$2K ﹤0.01%
+31
44 45
46
47 48