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
1251
$2K ﹤0.01%
96
1252
$2K ﹤0.01%
128
+36
1253
$2K ﹤0.01%
83
1254
$2K ﹤0.01%
30
1255
$2K ﹤0.01%
48
1256
$2K ﹤0.01%
264
-66
1257
$2K ﹤0.01%
24
1258
$1K ﹤0.01%
28
-1
1259
$1K ﹤0.01%
33
1260
$1K ﹤0.01%
175
1261
$1K ﹤0.01%
24
1262
$1K ﹤0.01%
37
1263
$1K ﹤0.01%
100
1264
$1K ﹤0.01%
17
1265
$1K ﹤0.01%
+30
1266
$1K ﹤0.01%
30
1267
$1K ﹤0.01%
66
1268
$1K ﹤0.01%
+196
1269
$1K ﹤0.01%
29
+15
1270
$1K ﹤0.01%
26
+5
1271
$1K ﹤0.01%
78
1272
$1K ﹤0.01%
28
+15
1273
$1K ﹤0.01%
85
1274
$1K ﹤0.01%
49
1275
$1K ﹤0.01%
15
+5
49 50
51
52 53