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
251
$331K 0.05%
4,232
-7,221
252
$331K 0.05%
974
+132
253
$331K 0.05%
1,418
+36
254
$327K 0.05%
4,417
-574
255
$327K 0.05%
16,393
-1,986
256
$326K 0.05%
4,271
+391
257
$323K 0.05%
1,361
+74
258
$320K 0.05%
10,200
+650
259
$318K 0.05%
4,297
+42
260
$318K 0.05%
+4,889
261
$316K 0.05%
4,342
+676
262
$313K 0.05%
8,045
-429
263
$312K 0.05%
702
+5
264
$310K 0.05%
17,030
-1,080
265
$308K 0.05%
4,750
266
$308K 0.05%
3,429
-428
267
$307K 0.05%
2,216
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268
$305K 0.05%
2,215
+165
269
$304K 0.05%
3,453
-247
270
$303K 0.05%
2,148
-81
271
$303K 0.05%
6,201
+365
272
$301K 0.05%
76
+3
273
$295K 0.05%
2,111
+160
274
$291K 0.05%
11,232
+996
275
$291K 0.05%
1,675
-239
9 10
11
12 13