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
626
$70.7K 0.01%
683
+27
627
$70.6K 0.01%
1,314
+30
628
$70K 0.01%
1,273
+843
629
$70K 0.01%
832
+96
630
$69.9K 0.01%
3,979
+299
631
$69.8K 0.01%
598
+140
632
$69.6K 0.01%
323
+1
633
$68.9K 0.01%
3,496
+1,021
634
$68.6K 0.01%
1,802
+162
635
$68.4K 0.01%
553
+69
636
$68.1K 0.01%
624
-343
637
$67.8K 0.01%
3,606
-310
638
$67.5K 0.01%
706
-3
639
$67.5K 0.01%
894
+36
640
$66.8K 0.01%
682
+31
641
$66.7K 0.01%
300
+3
642
$66.3K 0.01%
1,859
643
$66.1K 0.01%
1,455
-1,635
644
$66K 0.01%
1,113
+2
645
$65.7K 0.01%
3,037
646
$65.2K 0.01%
1,246
-620
647
$65.1K 0.01%
661
+243
648
$65K 0.01%
644
-123
649
$64.8K 0.01%
4,033
+1,450
650
$64.8K 0.01%
247
-9
24 25
26
27 28