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
326
$230K 0.04%
1,632
-83
327
$227K 0.04%
3,000
328
$227K 0.04%
939
-38
329
$227K 0.04%
2,279
+181
330
$226K 0.04%
1,203
+83
331
$226K 0.04%
3,588
+100
332
$226K 0.04%
10,871
+154
333
$225K 0.04%
1,788
-47
334
$224K 0.04%
4,755
-1,092
335
$223K 0.03%
2,081
336
$223K 0.03%
1,068
+131
337
$222K 0.03%
2,139
+127
338
$219K 0.03%
2,139
+74
339
$216K 0.03%
2,959
+217
340
$215K 0.03%
2,666
-54
341
$214K 0.03%
2,440
-176
342
$210K 0.03%
415
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343
$203K 0.03%
1,471
+121
344
$203K 0.03%
984
-59
345
$202K 0.03%
1,530
+127
346
$202K 0.03%
3,935
347
$201K 0.03%
191
+2
348
$200K 0.03%
2,855
+22
349
$199K 0.03%
3,020
+2,446
350
$197K 0.03%
1,743
12 13
14
15 16