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
576
$79.9K 0.01%
736
-98
577
$79.8K 0.01%
5,759
+442
578
$79.7K 0.01%
672
+17
579
$79.4K 0.01%
1,191
+47
580
$78.5K 0.01%
5,023
+688
581
$77.9K 0.01%
5,806
582
$77.8K 0.01%
879
-1,294
583
$77.7K 0.01%
1,391
-9
584
$77.5K 0.01%
567
-14
585
$77.5K 0.01%
5,741
-924
586
$77.5K 0.01%
1,361
+3
587
$77.1K 0.01%
2,193
+78
588
$77K 0.01%
628
+25
589
$76.4K 0.01%
5,378
-93
590
$76.4K 0.01%
944
+300
591
$76.3K 0.01%
307
-120
592
$76.2K 0.01%
2,176
+87
593
$76.2K 0.01%
4,334
594
$76.2K 0.01%
1,229
+45
595
$76K 0.01%
2,137
-422
596
$75.9K 0.01%
51
+23
597
$75.9K 0.01%
2,941
+566
598
$75.5K 0.01%
502
-16
599
$75.5K 0.01%
7,180
+548
600
$75.3K 0.01%
2,228
+89
22 23
24
25 26