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
151
$251K 0.09%
46,326
-41,166
152
$251K 0.09%
4,158
-1,697
153
$247K 0.09%
2,359
-89
154
$247K 0.09%
4,940
-100
155
$243K 0.08%
1,469
-3
156
$240K 0.08%
4,316
-134
157
$235K 0.08%
6,172
-1,763
158
$234K 0.08%
3,887
159
$233K 0.08%
2,448
-834
160
$232K 0.08%
1,976
+176
161
$230K 0.08%
10,200
-2,456
162
$228K 0.08%
7,299
-1,587
163
$228K 0.08%
1,232
-122
164
$228K 0.08%
6,360
-1,062
165
$227K 0.08%
5,413
-103
166
$226K 0.08%
1,575
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167
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888
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168
$221K 0.08%
2,735
169
$218K 0.08%
4,992
170
$217K 0.08%
491
-74
171
$215K 0.07%
987
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172
$215K 0.07%
+4,246
173
$214K 0.07%
975
-71
174
$209K 0.07%
970
175
$205K 0.07%
1,076
-78
5 6
7
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