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
651
$64.3K 0.01%
452
+153
652
$64K 0.01%
124
-12
653
$63.9K 0.01%
1,432
+171
654
$63.9K 0.01%
215
+6
655
$63.8K 0.01%
1,770
+51
656
$63.7K 0.01%
4,011
+153
657
$63.7K 0.01%
911
-235
658
$63.6K 0.01%
1,443
+441
659
$63.5K 0.01%
2,880
+94
660
$63.3K 0.01%
141
-5
661
$62.7K 0.01%
863
+268
662
$62.6K 0.01%
981
+219
663
$62.4K 0.01%
210
-31
664
$62.3K 0.01%
659
+30
665
$62.3K 0.01%
345
+82
666
$62.2K 0.01%
1,931
+11
667
$61.8K 0.01%
1,291
+40
668
$61.1K 0.01%
201
-157
669
$61.1K 0.01%
39,556
+19,556
670
$61.1K 0.01%
1,108
+284
671
$61K 0.01%
1,896
672
$60.7K 0.01%
3,533
+111
673
$60.6K 0.01%
624
+3
674
$60.4K 0.01%
1,200
675
$59.9K 0.01%
827
+30
25 26
27
28 29