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
1401
$1K ﹤0.01%
+62
1402
$1K ﹤0.01%
+31
1403
$1K ﹤0.01%
33
1404
$1K ﹤0.01%
21
1405
$1K ﹤0.01%
131
1406
$1K ﹤0.01%
+37
1407
$1K ﹤0.01%
+32
1408
$1K ﹤0.01%
83
1409
$1K ﹤0.01%
+29
1410
$1K ﹤0.01%
23
-5
1411
$1K ﹤0.01%
+99
1412
$1K ﹤0.01%
13
-3
1413
$1K ﹤0.01%
15
1414
$1K ﹤0.01%
79
1415
$1K ﹤0.01%
26
1416
$1K ﹤0.01%
38
1417
$1K ﹤0.01%
+60
1418
$1K ﹤0.01%
47
1419
$1K ﹤0.01%
+77
1420
$1K ﹤0.01%
28
+16
1421
$1K ﹤0.01%
+35
1422
$1K ﹤0.01%
+48
1423
$1K ﹤0.01%
70
1424
$1K ﹤0.01%
290
+120
1425
$1K ﹤0.01%
10
55 56
57
58 59