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
176
$205K 0.07%
1,146
-123
177
$201K 0.07%
577
-92
178
$200K 0.07%
4,928
179
$196K 0.07%
10,376
+13
180
$196K 0.07%
1,731
-522
181
$195K 0.07%
860
-5
182
$193K 0.07%
5,868
-1,862
183
$192K 0.07%
1,480
-155
184
$192K 0.07%
17,224
-7,007
185
$191K 0.07%
2,250
-920
186
$189K 0.07%
3,130
-336
187
$189K 0.07%
3,145
-1,275
188
$186K 0.06%
676
-177
189
$185K 0.06%
3,336
+10
190
$185K 0.06%
1,455
+432
191
$184K 0.06%
1,331
-561
192
$182K 0.06%
1,320
-981
193
$182K 0.06%
6,377
-6,403
194
$180K 0.06%
2,199
+308
195
$179K 0.06%
601
-1
196
$179K 0.06%
1,073
-3
197
$178K 0.06%
3,792
-1,696
198
$178K 0.06%
3,320
199
$177K 0.06%
6,534
-1,875
200
$175K 0.06%
5,704
+63
6 7
8
9 10