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
726
$53.5K 0.01%
509
727
$53.5K 0.01%
2,496
+626
728
$53.4K 0.01%
1,201
729
$53.3K 0.01%
989
+58
730
$53.1K 0.01%
440
+91
731
$53.1K 0.01%
1,419
+40
732
$52.9K 0.01%
241
+24
733
$52.9K 0.01%
778
-58
734
$52.8K 0.01%
2,339
735
$52K 0.01%
199
-43
736
$51.9K 0.01%
872
-3
737
$51.4K 0.01%
135
738
$51.3K 0.01%
352
-45
739
$51.2K 0.01%
596
+16
740
$51.1K 0.01%
1,002
-988
741
$50.7K 0.01%
335
-64
742
$50.5K 0.01%
406
+3
743
$50.5K 0.01%
632
+183
744
$50.3K 0.01%
2,374
+122
745
$50.1K 0.01%
903
+612
746
$49.9K 0.01%
1,803
-87
747
$49.9K 0.01%
1,242
-3
748
$49.8K 0.01%
1,385
+495
749
$49.8K 0.01%
3,365
+118
750
$49.5K 0.01%
860
+247
28 29
30
31 32