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
1151
$2K ﹤0.01%
75
1152
$2K ﹤0.01%
85
+25
1153
$2K ﹤0.01%
130
-18
1154
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10
1155
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74
1156
$2K ﹤0.01%
475
1157
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28
+2
1158
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111
-277
1159
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+41
1160
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121
+34
1161
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+31
1162
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42
1163
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39
-222
1164
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18
1165
$2K ﹤0.01%
297
+222
1166
$2K ﹤0.01%
73
+48
1167
$2K ﹤0.01%
53
1168
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108
1169
$2K ﹤0.01%
117
1170
$2K ﹤0.01%
+75
1171
$2K ﹤0.01%
57
1172
$2K ﹤0.01%
186
1173
$2K ﹤0.01%
122
-16
1174
$2K ﹤0.01%
24
1175
$2K ﹤0.01%
100
45 46
47
48 49