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
51
$2.44M 0.38%
14,800
-494
52
$2.4M 0.38%
19,361
-1,161
53
$2.39M 0.37%
15,300
-238
54
$2.36M 0.37%
14,710
+70
55
$2.32M 0.36%
5,260
-8
56
$2.29M 0.36%
49,916
+11,025
57
$2.19M 0.34%
35,810
+90
58
$2.04M 0.32%
9,272
+71
59
$2.02M 0.32%
42,774
+577
60
$2.01M 0.31%
8,667
+102
61
$1.95M 0.3%
27,476
-435
62
$1.92M 0.3%
7,516
+40
63
$1.87M 0.29%
5,614
+8
64
$1.87M 0.29%
31,918
+205
65
$1.84M 0.29%
3
66
$1.76M 0.28%
69,928
-592
67
$1.75M 0.27%
60,739
+11,078
68
$1.72M 0.27%
2,028
-72
69
$1.68M 0.26%
16,202
+14
70
$1.63M 0.25%
6,075
-401
71
$1.58M 0.25%
39,803
-3,749
72
$1.54M 0.24%
24,132
+899
73
$1.53M 0.24%
47,418
+9,579
74
$1.5M 0.24%
31,627
-529
75
$1.43M 0.22%
14,675
-2,522
1 2
3
4 5