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
551
$90.6K 0.01%
1,774
552
$90.6K 0.01%
6,065
+141
553
$89.8K 0.01%
1,119
+42
554
$89K 0.01%
2,105
+51
555
$88.5K 0.01%
1,905
-1,140
556
$88.2K 0.01%
598
-3
557
$88.2K 0.01%
6,084
+199
558
$87.9K 0.01%
5,723
-911
559
$87.6K 0.01%
+3,820
560
$87.5K 0.01%
1,111
561
$86.6K 0.01%
301
+9
562
$86.1K 0.01%
963
+170
563
$85.7K 0.01%
1,765
+300
564
$84.3K 0.01%
175
-16
565
$84.2K 0.01%
542
+24
566
$84.1K 0.01%
476
-73
567
$83.4K 0.01%
1,459
-105
568
$83.3K 0.01%
709
+9
569
$82.9K 0.01%
411
+81
570
$82.9K 0.01%
1,535
+295
571
$81.4K 0.01%
425
+5
572
$80.9K 0.01%
415
573
$80.5K 0.01%
406
+1
574
$80.5K 0.01%
1,614
+83
575
$79.9K 0.01%
751
-99
21 22
23
24 25