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
1126
$2K ﹤0.01%
134
1127
$2K ﹤0.01%
57
1128
$2K ﹤0.01%
342
+50
1129
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28
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1131
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1132
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1134
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1135
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+27
1136
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1138
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85
+25
1139
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130
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1140
$2K ﹤0.01%
10
1141
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1142
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1143
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28
+2
1144
$2K ﹤0.01%
111
-277
1145
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+41
1146
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121
+34
1147
$2K ﹤0.01%
+31
1148
$2K ﹤0.01%
42
1149
$2K ﹤0.01%
39
-222
1150
$2K ﹤0.01%
18
44 45
46
47 48