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
1426
$1K ﹤0.01%
137
1427
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70
1428
$1K ﹤0.01%
290
+120
1429
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10
1430
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+29
1431
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222
+143
1432
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+11
1433
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31
1434
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47
+35
1435
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48
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1436
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1437
$1K ﹤0.01%
8
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1438
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1439
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32
1440
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9
1441
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14
+3
1442
$1K ﹤0.01%
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1443
$1K ﹤0.01%
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1444
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40
1445
$1K ﹤0.01%
352
1446
$1K ﹤0.01%
58
1447
$1K ﹤0.01%
9
+3
1448
$1K ﹤0.01%
78
1449
$1K ﹤0.01%
56
1450
$1K ﹤0.01%
17
-3
56 57
58
59 60