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
201
$173K 0.06%
360
-39
202
$171K 0.06%
12,865
-4,649
203
$171K 0.06%
3,884
+70
204
$171K 0.06%
5,560
205
$171K 0.06%
6,784
206
$167K 0.06%
4,330
207
$166K 0.06%
562
+21
208
$161K 0.06%
6,206
-1,989
209
$160K 0.06%
985
-52
210
$154K 0.05%
1,949
-78
211
$154K 0.05%
9,818
-9,206
212
$152K 0.05%
7,817
-5,164
213
$150K 0.05%
1,387
-459
214
$150K 0.05%
853
-99
215
$149K 0.05%
615
216
$148K 0.05%
704
-237
217
$147K 0.05%
1,865
-71
218
$147K 0.05%
1,402
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219
$147K 0.05%
17,345
-4,092
220
$146K 0.05%
1,969
-7
221
$146K 0.05%
468
-42
222
$145K 0.05%
443
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223
$145K 0.05%
2,296
-157
224
$143K 0.05%
438
+21
225
$143K 0.05%
2,876
-820
7 8
9
10 11