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
101
$409K 0.14%
1,865
-355
102
$397K 0.14%
3,414
-72
103
$396K 0.14%
1,396
-11
104
$392K 0.14%
6,830
-44
105
$388K 0.14%
5,018
-46
106
$386K 0.13%
2,623
-13
107
$386K 0.13%
1,960
108
$385K 0.13%
19,450
-9,406
109
$379K 0.13%
19,276
-2,205
110
$378K 0.13%
3,365
-1,142
111
$372K 0.13%
23,645
-9,657
112
$371K 0.13%
3,192
-1,006
113
$367K 0.13%
2,928
-61
114
$364K 0.13%
2,553
-25
115
$358K 0.12%
1,007
-165
116
$351K 0.12%
7,551
-8
117
$343K 0.12%
4,769
118
$342K 0.12%
8,740
-5,670
119
$335K 0.12%
2,248
-1,165
120
$334K 0.12%
1,059
-2
121
$321K 0.11%
7,861
-3,218
122
$319K 0.11%
11,708
-645
123
$318K 0.11%
6,197
-2,011
124
$317K 0.11%
650
125
$314K 0.11%
2,124
-945
3 4
5
6 7