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
401
$157K 0.02%
1,258
-312
402
$157K 0.02%
3,136
-51
403
$157K 0.02%
419
+142
404
$155K 0.02%
8,654
-3,654
405
$154K 0.02%
2,852
-9
406
$154K 0.02%
966
-96
407
$154K 0.02%
4,449
-64
408
$152K 0.02%
2,298
-89
409
$152K 0.02%
484
+112
410
$152K 0.02%
3,473
-218
411
$151K 0.02%
2,381
+183
412
$151K 0.02%
3,111
-19
413
$151K 0.02%
8,684
+771
414
$151K 0.02%
1,708
415
$150K 0.02%
906
+52
416
$150K 0.02%
1,437
-762
417
$149K 0.02%
2,070
-2,255
418
$149K 0.02%
1,893
419
$148K 0.02%
4,930
420
$147K 0.02%
3,500
421
$146K 0.02%
1,322
+20
422
$145K 0.02%
+3,305
423
$144K 0.02%
343
-2
424
$144K 0.02%
8,900
425
$143K 0.02%
1,371
+26
15 16
17
18 19