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
1151
$2K ﹤0.01%
73
+48
1152
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108
1153
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1154
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+75
1155
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57
1156
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186
1157
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122
-16
1158
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24
1159
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100
1160
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37
-6
1161
$2K ﹤0.01%
429
1162
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1163
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27
+3
1164
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88
+6
1165
$2K ﹤0.01%
31
-25
1166
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1167
$2K ﹤0.01%
11
+3
1168
$2K ﹤0.01%
16
-7
1169
$2K ﹤0.01%
53
1170
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4
1171
$2K ﹤0.01%
37
-15
1172
$2K ﹤0.01%
121
1173
$2K ﹤0.01%
97
1174
$2K ﹤0.01%
+13
1175
$2K ﹤0.01%
10
45 46
47
48 49