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
376
$176K 0.03%
4,041
377
$176K 0.03%
1,285
+28
378
$175K 0.03%
6,964
+6,255
379
$174K 0.03%
6,742
+520
380
$174K 0.03%
582
+46
381
$173K 0.03%
957
+36
382
$173K 0.03%
672
+10
383
$172K 0.03%
1,649
384
$172K 0.03%
4,421
-379
385
$169K 0.03%
1,430
+1
386
$169K 0.03%
1,305
+159
387
$168K 0.03%
10,358
388
$168K 0.03%
1,413
+260
389
$168K 0.03%
3,346
+2,534
390
$165K 0.03%
537
+12
391
$163K 0.03%
1,399
+34
392
$163K 0.03%
2,006
+1,206
393
$162K 0.03%
127
-1
394
$159K 0.02%
2,655
+44
395
$159K 0.02%
494
+12
396
$158K 0.02%
2,306
+74
397
$157K 0.02%
2,604
+376
398
$157K 0.02%
3,702
-694
399
$157K 0.02%
1,627
400
$157K 0.02%
3,361
+201
14 15
16
17 18