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
1226
$2K ﹤0.01%
110
+36
1227
$2K ﹤0.01%
49
+16
1228
$2K ﹤0.01%
107
1229
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62
-11
1230
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96
1231
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128
+36
1232
$2K ﹤0.01%
83
1233
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30
1234
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48
1235
$2K ﹤0.01%
264
-66
1236
$2K ﹤0.01%
24
1237
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32
1238
$2K ﹤0.01%
151
1239
$2K ﹤0.01%
170
-22
1240
$2K ﹤0.01%
83
1241
$2K ﹤0.01%
104
1242
$2K ﹤0.01%
+41
1243
$2K ﹤0.01%
121
+34
1244
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188
1245
$2K ﹤0.01%
+10
1246
$2K ﹤0.01%
46
1247
$2K ﹤0.01%
+205
1248
$2K ﹤0.01%
87
1249
$2K ﹤0.01%
66
-28
1250
$2K ﹤0.01%
70
48 49
50
51 52