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
1251
$2K ﹤0.01%
16
-1
1252
$2K ﹤0.01%
61
1253
$2K ﹤0.01%
32
1254
$2K ﹤0.01%
83
1255
$2K ﹤0.01%
116
+5
1256
$2K ﹤0.01%
19
+16
1257
$2K ﹤0.01%
111
-277
1258
$1K ﹤0.01%
108
1259
$1K ﹤0.01%
61
1260
$1K ﹤0.01%
+16
1261
$1K ﹤0.01%
20
1262
$1K ﹤0.01%
77
+53
1263
$1K ﹤0.01%
61
+17
1264
$1K ﹤0.01%
53
+27
1265
$1K ﹤0.01%
40
1266
$1K ﹤0.01%
28
-1
1267
$1K ﹤0.01%
33
1268
$1K ﹤0.01%
175
1269
$1K ﹤0.01%
24
1270
$1K ﹤0.01%
37
1271
$1K ﹤0.01%
100
1272
$1K ﹤0.01%
17
1273
$1K ﹤0.01%
+30
1274
$1K ﹤0.01%
30
1275
$1K ﹤0.01%
66
49 50
51
52 53