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
1701
– –
-18
1702
$0 ﹤0.01%
25
1703
$0 ﹤0.01%
200
1704
– –
-138
1705
– –
-15
1706
– –
-433
1707
– –
-72
1708
– –
-222
1709
– –
-200
1710
– –
-21
1711
– –
-60
1712
– –
-119
1713
$0 ﹤0.01%
45
+18
1714
$0 ﹤0.01%
6
1715
$0 ﹤0.01%
90
1716
– –
-30
1717
$0 ﹤0.01%
8
1718
$0 ﹤0.01%
4
65 66 67 68
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