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
276
$289K 0.05%
11,700
277
$287K 0.05%
2,120
+121
278
$285K 0.04%
3,570
+38
279
$285K 0.04%
866
+13
280
$284K 0.04%
4,812
-1,051
281
$283K 0.04%
3,943
+232
282
$279K 0.04%
1,763
-452
283
$276K 0.04%
3,583
+45
284
$275K 0.04%
471
+5
285
$273K 0.04%
2,652
+54
286
$271K 0.04%
500
+44
287
$270K 0.04%
700
+7
288
$270K 0.04%
1,484
-45
289
$270K 0.04%
903
+116
290
$269K 0.04%
3,486
+570
291
$264K 0.04%
1,318
-210
292
$264K 0.04%
13,454
+363
293
$263K 0.04%
3,545
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294
$262K 0.04%
4,184
-1,316
295
$261K 0.04%
2,306
+12
296
$261K 0.04%
633
+46
297
$260K 0.04%
10,000
298
$260K 0.04%
1,484
+48
299
$259K 0.04%
560
+34
300
$259K 0.04%
253
-51
10 11
12
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