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
301
$256K 0.04%
1,794
-574
302
$254K 0.04%
469
-10
303
$254K 0.04%
662
+170
304
$252K 0.04%
2,220
+88
305
$252K 0.04%
1,258
+38
306
$251K 0.04%
2,032
+146
307
$251K 0.04%
10,925
+118
308
$251K 0.04%
6,257
+234
309
$250K 0.04%
1,417
+18
310
$248K 0.04%
+1,444
311
$247K 0.04%
1,269
+4
312
$245K 0.04%
4,280
-317
313
$245K 0.04%
1,710
+183
314
$244K 0.04%
1,156
+23
315
$243K 0.04%
2,070
-123
316
$241K 0.04%
1,842
-51
317
$240K 0.04%
1,984
318
$240K 0.04%
317
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319
$238K 0.04%
1,495
-11
320
$237K 0.04%
2,926
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321
$237K 0.04%
8,280
-242
322
$237K 0.04%
+2,952
323
$235K 0.04%
4,343
324
$232K 0.04%
3,300
+60
325
$231K 0.04%
2,122
+180
11 12
13
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