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
701
$56K 0.01%
1,269
+77
702
$55.9K 0.01%
1,307
-255
703
$55.9K 0.01%
434
+18
704
$55.8K 0.01%
6,224
+227
705
$55.5K 0.01%
229
+5
706
$55.5K 0.01%
2,682
+99
707
$55.4K 0.01%
1,131
+28
708
$55.4K 0.01%
208
-66
709
$55.1K 0.01%
1,656
+52
710
$55K 0.01%
495
-15
711
$54.9K 0.01%
+1,321
712
$54.7K 0.01%
888
+262
713
$54.5K 0.01%
2,159
+71
714
$54.4K 0.01%
742
+694
715
$54.4K 0.01%
141
-43
716
$54.4K 0.01%
298
+8
717
$54K 0.01%
4,303
+355
718
$54K 0.01%
900
-117
719
$53.9K 0.01%
2,668
+536
720
$53.9K 0.01%
1,397
+48
721
$53.8K 0.01%
274
-25
722
$53.8K 0.01%
4,746
+302
723
$53.6K 0.01%
938
-181
724
$53.5K 0.01%
502
+36
725
$53.5K 0.01%
1,002
-686
27 28
29
30 31