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
601
$75K 0.01%
581
-17
602
$75K 0.01%
2,221
+52
603
$74.9K 0.01%
1,539
+5
604
$74.5K 0.01%
5,902
+215
605
$74.4K 0.01%
955
+3
606
$74.3K 0.01%
977
+51
607
$74.3K 0.01%
540
+18
608
$74.2K 0.01%
1,720
-254
609
$73.8K 0.01%
1,439
-551
610
$73.7K 0.01%
1,572
+28
611
$73.6K 0.01%
999
+5
612
$73.6K 0.01%
2,904
+866
613
$73.3K 0.01%
1,440
614
$73.2K 0.01%
3,655
+81
615
$73K 0.01%
5,621
+186
616
$72.6K 0.01%
878
+23
617
$72.6K 0.01%
360
618
$72.5K 0.01%
665
+139
619
$72.4K 0.01%
789
620
$71.5K 0.01%
132
+4
621
$71.4K 0.01%
1,185
+43
622
$71.4K 0.01%
471
+21
623
$71.3K 0.01%
550
+72
624
$71.2K 0.01%
1,001
+35
625
$70.7K 0.01%
524
-21
23 24
25
26 27