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
1276
$1K ﹤0.01%
14
1277
$1K ﹤0.01%
28
-16
1278
$1K ﹤0.01%
+4
1279
$1K ﹤0.01%
54
1280
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45
+15
1281
$1K ﹤0.01%
19
1282
$1K ﹤0.01%
54
1283
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11
1284
$1K ﹤0.01%
54
1285
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69
+22
1286
$1K ﹤0.01%
74
1287
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29
+7
1288
$1K ﹤0.01%
83
1289
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+85
1290
$1K ﹤0.01%
4
-3
1291
$1K ﹤0.01%
22
1292
$1K ﹤0.01%
7
1293
$1K ﹤0.01%
106
-76
1294
$1K ﹤0.01%
144
1295
$1K ﹤0.01%
26
1296
$1K ﹤0.01%
+23
1297
$1K ﹤0.01%
16
1298
$1K ﹤0.01%
92
1299
$1K ﹤0.01%
47
1300
$1K ﹤0.01%
85
50 51
52
53 54