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
1201
$2K ﹤0.01%
45
1202
$2K ﹤0.01%
154
+4
1203
$2K ﹤0.01%
245
-137
1204
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205
1205
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28
1206
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75
1207
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16
1208
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35
+12
1209
$2K ﹤0.01%
268
1210
$2K ﹤0.01%
48
1211
$2K ﹤0.01%
+31
1212
$2K ﹤0.01%
154
1213
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70
+23
1214
$2K ﹤0.01%
80
1215
$2K ﹤0.01%
32
1216
– –
0
1217
$2K ﹤0.01%
693
1218
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92
1219
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9
1220
$2K ﹤0.01%
48
-8
1221
$2K ﹤0.01%
642
+183
1222
$2K ﹤0.01%
46
1223
$2K ﹤0.01%
17
-35
1224
$2K ﹤0.01%
43
1225
$2K ﹤0.01%
125
47 48
49
50 51