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
501
$107K 0.02%
59
+3
502
$107K 0.02%
1,275
+24
503
$107K 0.02%
3,996
+71
504
$106K 0.02%
441
-100
505
$106K 0.02%
805
+3
506
$106K 0.02%
579
+23
507
$105K 0.02%
1,864
+28
508
$105K 0.02%
510
509
$104K 0.02%
1,800
510
$104K 0.02%
5,477
-959
511
$103K 0.02%
1,588
+48
512
$103K 0.02%
486
+91
513
$103K 0.02%
1,143
+14
514
$103K 0.02%
3,701
+371
515
$102K 0.02%
1,443
+581
516
$102K 0.02%
655
-62
517
$102K 0.02%
2,792
+33
518
$101K 0.02%
728
-23
519
$101K 0.02%
803
+84
520
$101K 0.02%
3,450
521
$100K 0.02%
4,766
522
$100K 0.02%
690
+15
523
$99.7K 0.02%
3,002
+69
524
$99.4K 0.02%
3,473
+349
525
$99.2K 0.02%
858
+42
19 20
21
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