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
676
$59.5K 0.01%
66
+16
677
$59.5K 0.01%
609
+107
678
$59.5K 0.01%
776
679
$59.4K 0.01%
1,478
680
$59.2K 0.01%
622
-215
681
$59K 0.01%
1,361
-393
682
$58.9K 0.01%
442
+16
683
$58.5K 0.01%
1,010
684
$58.4K 0.01%
433
-1
685
$58.1K 0.01%
236
-14
686
$58.1K 0.01%
3,526
+141
687
$57.8K 0.01%
1,731
+1,134
688
$57.8K 0.01%
210
-102
689
$57.7K 0.01%
+1,092
690
$57.7K 0.01%
5,160
+203
691
$57.6K 0.01%
183
+36
692
$57.5K 0.01%
1,180
+142
693
$57.3K 0.01%
1,759
+1,744
694
$56.9K 0.01%
1,054
+554
695
$56.9K 0.01%
5,000
-7
696
$56.7K 0.01%
409
-3
697
$56.4K 0.01%
1,124
+42
698
$56.3K 0.01%
205
+56
699
$56.2K 0.01%
182
+81
700
$56.2K 0.01%
599
-56
26 27
28
29 30