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
1
$39.1M 13.63%
180,237
-45,458
2
$22.3M 7.77%
188,733
-26,056
3
$21.5M 7.49%
185,521
-16,355
4
$11.5M 4.01%
61,514
-6,707
5
$5.57M 1.94%
37,170
-8,963
6
$5.14M 1.79%
24,436
-2,835
7
$5.01M 1.75%
45,158
+2,585
8
$4.98M 1.73%
39,343
-4,862
9
$4.89M 1.7%
76,829
-21,504
10
$4.39M 1.53%
19,801
-6,563
11
$4.21M 1.47%
42,421
-7,903
12
$3.99M 1.39%
92,261
-7,738
13
$3.58M 1.25%
22,740
-1,380
14
$3.3M 1.15%
14,620
-1,994
15
$3.15M 1.1%
35,112
-8,999
16
$2.96M 1.03%
50,116
-9,576
17
$2.54M 0.89%
63,008
-14,089
18
$2.52M 0.88%
74,621
19
$2.51M 0.87%
16,858
-1,218
20
$2.24M 0.78%
7,295
+95
21
$2.07M 0.72%
25,623
-2,035
22
$2.02M 0.7%
43,245
-498
23
$1.91M 0.67%
19,867
-2,725
24
$1.89M 0.66%
9,463
-70
25
$1.8M 0.63%
167,317
+63,933
1
2 3 4 5