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
1576
$0 ﹤0.01%
+3
1577
– –
-138
1578
– –
-15
1579
– –
-433
1580
– –
-72
1581
– –
-222
1582
– –
-200
1583
– –
-134
1584
– –
-4
1585
– –
-21
1586
– –
-60
1587
– –
-119
1588
$0 ﹤0.01%
45
+18
1589
$0 ﹤0.01%
6
1590
$0 ﹤0.01%
+3
1591
$0 ﹤0.01%
39
1592
– –
-14
1593
– –
-245
1594
$0 ﹤0.01%
+67
1595
– –
-401
1596
$0 ﹤0.01%
38
1597
– –
-3,298
1598
$0 ﹤0.01%
+44
1599
– –
-42
1600
$0 ﹤0.01%
20
62 63
64
65 66