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
1326
$1K ﹤0.01%
110
1327
$1K ﹤0.01%
56
1328
$1K ﹤0.01%
96
-50
1329
$1K ﹤0.01%
74
1330
$1K ﹤0.01%
55
1331
$1K ﹤0.01%
15
-3
1332
$1K ﹤0.01%
61
+24
1333
$1K ﹤0.01%
20
+8
1334
$1K ﹤0.01%
46
-32
1335
$1K ﹤0.01%
59
+41
1336
$1K ﹤0.01%
42
1337
$1K ﹤0.01%
18
1338
$1K ﹤0.01%
52
1339
$1K ﹤0.01%
44
1340
$1K ﹤0.01%
39
-14
1341
$1K ﹤0.01%
62
+7
1342
$1K ﹤0.01%
+25
1343
$1K ﹤0.01%
23
-28
1344
$1K ﹤0.01%
32
+14
1345
$1K ﹤0.01%
21
1346
$1K ﹤0.01%
56
1347
$1K ﹤0.01%
23
1348
$1K ﹤0.01%
14
1349
$1K ﹤0.01%
30
1350
$1K ﹤0.01%
25
52 53
54
55 56