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
1376
$1K ﹤0.01%
9
+4
1377
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1381
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35
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48
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63
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28
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1391
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1392
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1393
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14
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+127
1395
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+20
1396
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186
1397
$1K ﹤0.01%
+62
1398
$1K ﹤0.01%
51
+39
1399
$1K ﹤0.01%
40
1400
$1K ﹤0.01%
+31