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
476
$115K 0.02%
730
+9
477
$115K 0.02%
1,283
-38
478
$115K 0.02%
1,203
+18
479
$115K 0.02%
2,337
+34
480
$114K 0.02%
2,363
+22
481
$113K 0.02%
1,188
-6
482
$113K 0.02%
1,152
+127
483
$113K 0.02%
5,417
+72
484
$113K 0.02%
1,089
+67
485
$112K 0.02%
1,448
+41
486
$112K 0.02%
945
+52
487
$111K 0.02%
1,606
-314
488
$111K 0.02%
1,201
+107
489
$110K 0.02%
2,135
+34
490
$110K 0.02%
1,166
+250
491
$110K 0.02%
1,938
+412
492
$110K 0.02%
3,834
+296
493
$109K 0.02%
1,149
+207
494
$109K 0.02%
2,996
+42
495
$109K 0.02%
421
+14
496
$109K 0.02%
2,066
+251
497
$109K 0.02%
1,215
+110
498
$109K 0.02%
1,897
+130
499
$108K 0.02%
5,926
+455
500
$107K 0.02%
1,711
+53
18 19
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