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
526
$98.9K 0.02%
1,211
527
$98.7K 0.02%
4,969
-528
528
$98.5K 0.02%
11,869
-1,836
529
$98.5K 0.02%
1,971
+57
530
$98.4K 0.02%
6,500
+158
531
$98.3K 0.02%
4,047
+79
532
$98.1K 0.02%
4,380
+452
533
$98K 0.02%
4,368
+195
534
$95.1K 0.01%
3,710
535
$94.8K 0.01%
985
+30
536
$94.8K 0.01%
731
-24
537
$94.5K 0.01%
1,040
+14
538
$94K 0.01%
430
-15
539
$94K 0.01%
634
+102
540
$92.9K 0.01%
1,542
-48
541
$92.5K 0.01%
920
-2
542
$92.4K 0.01%
4,410
-486
543
$92.4K 0.01%
1,804
-746
544
$92.2K 0.01%
6,613
+254
545
$92.2K 0.01%
609
+8
546
$92K 0.01%
467
+2
547
$92K 0.01%
+1,822
548
$91.7K 0.01%
795
+142
549
$91.1K 0.01%
1,269
550
$91K 0.01%
3,420
20 21
22
23 24