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
451
$128K 0.02%
770
+23
452
$128K 0.02%
588
+17
453
$128K 0.02%
1,230
454
$128K 0.02%
331
+28
455
$127K 0.02%
3,353
+53
456
$126K 0.02%
976
+79
457
$126K 0.02%
2,658
+72
458
$125K 0.02%
5,295
+1,795
459
$125K 0.02%
2,062
+2,031
460
$124K 0.02%
1,178
-161
461
$122K 0.02%
971
-87
462
$122K 0.02%
251
+9
463
$122K 0.02%
1,729
-460
464
$122K 0.02%
9,734
-1,030
465
$122K 0.02%
1,606
+106
466
$121K 0.02%
4,557
467
$121K 0.02%
1,694
-97
468
$120K 0.02%
1,330
+53
469
$120K 0.02%
982
+39
470
$119K 0.02%
972
471
$119K 0.02%
6,007
472
$118K 0.02%
3,708
473
$118K 0.02%
1,405
+97
474
$117K 0.02%
707
+20
475
$116K 0.02%
1,556
-9
17 18
19
20 21