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
$636M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.07M
3
+$1.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$882K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

1
+$12.5M
2
+$1.66M
3
+$793K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$763K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$565K

Sector Composition

1 Technology 17.64%
2 Financials 7.06%
3 Healthcare 5.56%
4 Consumer Discretionary 5.14%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.06%
4,473
227
$390K 0.06%
7,012
-230
228
$386K 0.06%
9,071
-243
229
$376K 0.06%
1,646
+20
230
$375K 0.06%
9,022
231
$372K 0.06%
22,955
+5,519
232
$371K 0.06%
1,825
-49
233
$370K 0.06%
6,983
-244
234
$370K 0.06%
866
+86
235
$366K 0.06%
6,647
-154
236
$364K 0.06%
3,727
-1,432
237
$364K 0.06%
1,569
+18
238
$360K 0.06%
2,478
-60
239
$360K 0.06%
1,597
-4
240
$355K 0.06%
1,397
+216
241
$352K 0.06%
1,977
+118
242
$351K 0.05%
2,648
+53
243
$349K 0.05%
1,087
+53
244
$343K 0.05%
+3,571
245
$342K 0.05%
3,018
-123
246
$339K 0.05%
17,654
247
$338K 0.05%
1,952
-280
248
$335K 0.05%
1,384
249
$335K 0.05%
3,752
+87
250
$333K 0.05%
8,133
+224
8 9
10
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