PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1126
$2K ﹤0.01%
101
-45
1127
$2K ﹤0.01%
180
1128
$2K ﹤0.01%
35
+19
1129
$2K ﹤0.01%
80
-20
1130
$2K ﹤0.01%
75
1131
$2K ﹤0.01%
85
+25
1132
$2K ﹤0.01%
130
-18
1133
$2K ﹤0.01%
10
1134
$2K ﹤0.01%
74
1135
$2K ﹤0.01%
475
1136
$2K ﹤0.01%
28
+2
1137
$2K ﹤0.01%
+31
1138
$2K ﹤0.01%
42
1139
$2K ﹤0.01%
39
-222
1140
$2K ﹤0.01%
18
1141
$2K ﹤0.01%
73
+48
1142
$2K ﹤0.01%
108
1143
$2K ﹤0.01%
117
1144
$2K ﹤0.01%
+75
1145
$2K ﹤0.01%
57
1146
$2K ﹤0.01%
186
1147
$2K ﹤0.01%
122
-16
1148
$2K ﹤0.01%
24
1149
$2K ﹤0.01%
100
1150
$2K ﹤0.01%
37
-6
44 45
46
47 48