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
1251
$2K ﹤0.01%
15
-3
1252
$2K ﹤0.01%
134
1253
$2K ﹤0.01%
139
1254
$2K ﹤0.01%
71
1255
$2K ﹤0.01%
+564
1256
$2K ﹤0.01%
31
1257
$2K ﹤0.01%
+256
1258
$1K ﹤0.01%
32
1259
$1K ﹤0.01%
144
1260
$1K ﹤0.01%
26
1261
$1K ﹤0.01%
92
1262
$1K ﹤0.01%
47
1263
$1K ﹤0.01%
85
1264
$1K ﹤0.01%
233
1265
$1K ﹤0.01%
26
1266
$1K ﹤0.01%
162
+30
1267
$1K ﹤0.01%
141
1268
$1K ﹤0.01%
57
1269
$1K ﹤0.01%
232
+80
1270
$1K ﹤0.01%
113
1271
$1K ﹤0.01%
78
1272
$1K ﹤0.01%
+3
1273
$1K ﹤0.01%
23
1274
$1K ﹤0.01%
110
1275
$1K ﹤0.01%
56
49 50
51
52 53