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
351
$196K 0.03%
14,736
+8
352
$194K 0.03%
6,008
+183
353
$193K 0.03%
8,450
+82
354
$192K 0.03%
17,000
355
$192K 0.03%
3,316
+66
356
$192K 0.03%
333
357
$191K 0.03%
2,008
+199
358
$189K 0.03%
2,803
-1
359
$188K 0.03%
3,913
-332
360
$188K 0.03%
2,050
+50
361
$188K 0.03%
2,421
-148
362
$185K 0.03%
1,520
-1,132
363
$185K 0.03%
1,231
+20
364
$183K 0.03%
3,160
+325
365
$183K 0.03%
1,207
-3
366
$181K 0.03%
2,640
-628
367
$181K 0.03%
700
-200
368
$180K 0.03%
5,292
+1,300
369
$179K 0.03%
318
+3
370
$179K 0.03%
1,388
-182
371
$178K 0.03%
2,366
+41
372
$178K 0.03%
17,782
373
$178K 0.03%
2,465
374
$178K 0.03%
1,992
-837
375
$177K 0.03%
2,275
-53
13 14
15
16 17