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
1701
– –
-30
1702
$0 ﹤0.01%
+3
1703
$0 ﹤0.01%
86
1704
– –
-28
1705
$0 ﹤0.01%
43
1706
– –
-47
1707
$0 ﹤0.01%
11
1708
– –
-40
1709
$0 ﹤0.01%
12
1710
$0 ﹤0.01%
13
1711
– –
-27,025
1712
– –
-360
1713
$0 ﹤0.01%
85
1714
$0 ﹤0.01%
+3
1715
– –
-50
1716
– –
-1
1717
$0 ﹤0.01%
24
1718
$0 ﹤0.01%
132
65 66 67 68
69