PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 14.81%
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%
49
+16
1202
$2K ﹤0.01%
107
1203
$2K ﹤0.01%
62
-11
1204
$2K ﹤0.01%
96
1205
$2K ﹤0.01%
128
+36
1206
$2K ﹤0.01%
83
1207
$2K ﹤0.01%
48
1208
$2K ﹤0.01%
264
-66
1209
$2K ﹤0.01%
24
1210
$2K ﹤0.01%
32
1211
$2K ﹤0.01%
151
1212
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23
-1
1213
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153
1214
$2K ﹤0.01%
45
1215
$2K ﹤0.01%
28
-220
1216
$2K ﹤0.01%
66
1217
$2K ﹤0.01%
+41
1218
$2K ﹤0.01%
121
+34
1219
$2K ﹤0.01%
188
1220
$2K ﹤0.01%
16
-7
1221
$2K ﹤0.01%
53
1222
$2K ﹤0.01%
4
1223
$2K ﹤0.01%
37
-15
1224
$2K ﹤0.01%
121
1225
$2K ﹤0.01%
+10
47 48
49
50 51