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
126
$313K 0.11%
6,474
-2,927
127
$312K 0.11%
3,589
-1,440
128
$310K 0.11%
6,605
-1,384
129
$300K 0.1%
8,391
-162
130
$296K 0.1%
9,514
+374
131
$293K 0.1%
8,040
+4,460
132
$293K 0.1%
9,141
+68
133
$292K 0.1%
17,076
-396
134
$290K 0.1%
23,501
-8,381
135
$283K 0.1%
3,584
-209
136
$281K 0.1%
6,532
-1,206
137
$281K 0.1%
1,662
-104
138
$280K 0.1%
6,755
-2,775
139
$279K 0.1%
728
-42
140
$279K 0.1%
2,116
+6
141
$278K 0.1%
9,914
+16
142
$269K 0.09%
1,377
143
$264K 0.09%
2,798
-540
144
$262K 0.09%
17,366
-3,063
145
$259K 0.09%
4,697
-1,600
146
$256K 0.09%
782
-79
147
$256K 0.09%
454
-259
148
$256K 0.09%
2,893
-783
149
$253K 0.09%
768
-45
150
$253K 0.09%
42,295
-16,678
4 5
6
7 8