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
1151
$2K ﹤0.01%
429
1152
$2K ﹤0.01%
27
+3
1153
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88
+6
1154
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31
-25
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30
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1156
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1157
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1159
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342
+50
1160
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11
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1161
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56
+5
1164
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18
+9
1165
$2K ﹤0.01%
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1166
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1167
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1168
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1169
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28
-220
1170
$2K ﹤0.01%
66
1171
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164
1172
$2K ﹤0.01%
53
1173
$2K ﹤0.01%
112
1174
$2K ﹤0.01%
25
-8
1175
$2K ﹤0.01%
13
45 46
47
48 49