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
1226
$2K ﹤0.01%
30
+14
1227
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75
1228
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56
-108
1229
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16
1230
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66
-28
1231
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268
1232
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48
1233
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+31
1234
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154
1235
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80
1236
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32
1237
– –
0
1238
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693
1239
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92
1240
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9
1241
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48
-8
1242
$2K ﹤0.01%
642
+183
1243
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46
1244
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17
-35
1245
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43
1246
$2K ﹤0.01%
125
1247
$2K ﹤0.01%
110
+36
1248
$2K ﹤0.01%
49
+16
1249
$2K ﹤0.01%
107
1250
$2K ﹤0.01%
62
-11
48 49
50
51 52