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
426
$143K 0.02%
3,010
+51
427
$142K 0.02%
2,630
+3
428
$141K 0.02%
7,064
429
$141K 0.02%
655
430
$140K 0.02%
712
-175
431
$139K 0.02%
1,187
432
$139K 0.02%
760
433
$139K 0.02%
684
-7
434
$139K 0.02%
7,416
-112
435
$137K 0.02%
6,554
+162
436
$137K 0.02%
1,417
+219
437
$137K 0.02%
2,494
438
$136K 0.02%
607
-3
439
$136K 0.02%
4,797
-226
440
$135K 0.02%
3,597
+129
441
$134K 0.02%
499
+28
442
$134K 0.02%
1,361
+30
443
$134K 0.02%
2,520
444
$132K 0.02%
534
+51
445
$132K 0.02%
11,849
+1,564
446
$131K 0.02%
863
+25
447
$131K 0.02%
4,568
+6
448
$129K 0.02%
419
449
$129K 0.02%
1,230
+164
450
$129K 0.02%
6,604
+1,806
16 17
18
19 20