PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 14.81%
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
1451
$1K ﹤0.01%
+3
1452
$1K ﹤0.01%
+11
1453
$1K ﹤0.01%
70
+10
1454
$1K ﹤0.01%
1
1455
$1K ﹤0.01%
12
1456
$1K ﹤0.01%
456
1457
$1K ﹤0.01%
49
1458
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65
1459
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23
1460
$1K ﹤0.01%
37
1461
$1K ﹤0.01%
108
1462
$1K ﹤0.01%
61
1463
$1K ﹤0.01%
+16
1464
$1K ﹤0.01%
20
1465
$1K ﹤0.01%
77
+53
1466
$1K ﹤0.01%
61
+17
1467
$1K ﹤0.01%
53
+27
1468
$1K ﹤0.01%
+27
1469
$1K ﹤0.01%
14
1470
$1K ﹤0.01%
28
-1
1471
$1K ﹤0.01%
33
1472
$1K ﹤0.01%
175
1473
$1K ﹤0.01%
24
1474
$1K ﹤0.01%
37
1475
$1K ﹤0.01%
100
57 58
59
60 61