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
26
$4.64M 0.73%
63,896
+167
27
$4.54M 0.71%
75,262
+34,377
28
$4.09M 0.64%
7,470
-354
29
$4.02M 0.63%
21,905
-399
30
$3.93M 0.62%
25,780
+274
31
$3.77M 0.59%
71,016
+6,754
32
$3.73M 0.58%
55,058
-2,032
33
$3.65M 0.57%
47,362
-9,897
34
$3.62M 0.57%
35,344
+20
35
$3.3M 0.52%
27,866
+441
36
$3.27M 0.51%
12,439
+86
37
$3.26M 0.51%
12,427
-35
38
$3.18M 0.5%
9,246
+103
39
$3.15M 0.49%
27,357
+1,766
40
$3.07M 0.48%
37,503
+1,032
41
$2.98M 0.47%
48,416
-304
42
$2.97M 0.47%
15,021
-287
43
$2.93M 0.46%
17,766
+46
44
$2.9M 0.45%
20,547
-574
45
$2.88M 0.45%
5,712
+96
46
$2.84M 0.45%
959
+9
47
$2.82M 0.44%
5,543
-100
48
$2.8M 0.44%
16,325
-27
49
$2.52M 0.4%
108,634
50
$2.5M 0.39%
17,108
-1,800
1
2
3 4 5