PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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 14.82%
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
1276
$1K ﹤0.01%
77
+53
1277
$1K ﹤0.01%
61
+17
1278
$1K ﹤0.01%
53
+27
1279
$1K ﹤0.01%
40
1280
$1K ﹤0.01%
+27
1281
$1K ﹤0.01%
14
1282
$1K ﹤0.01%
28
-1
1283
$1K ﹤0.01%
33
1284
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175
1285
$1K ﹤0.01%
24
1286
$1K ﹤0.01%
37
1287
$1K ﹤0.01%
100
1288
$1K ﹤0.01%
17
1289
$1K ﹤0.01%
+30
1290
$1K ﹤0.01%
30
1291
$1K ﹤0.01%
66
1292
$1K ﹤0.01%
+196
1293
$1K ﹤0.01%
29
+15
1294
$1K ﹤0.01%
26
+5
1295
$1K ﹤0.01%
52
1296
$1K ﹤0.01%
28
+15
1297
$1K ﹤0.01%
85
1298
$1K ﹤0.01%
49
1299
$1K ﹤0.01%
15
+5
1300
$1K ﹤0.01%
14
50 51
52
53 54