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
1326
$1K ﹤0.01%
32
1327
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1328
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26
1329
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175
-897
1330
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1331
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1332
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1333
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1334
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1335
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1336
– –
0
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162
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1341
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54
1342
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1344
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232
+80
1345
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1346
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1347
$1K ﹤0.01%
+3
1348
$1K ﹤0.01%
23
1349
$1K ﹤0.01%
110
1350
$1K ﹤0.01%
56
52 53
54
55 56