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
751
$49.5K 0.01%
+3,721
752
$49.3K 0.01%
417
+337
753
$48.9K 0.01%
517
+28
754
$48.8K 0.01%
212
+18
755
$48.5K 0.01%
4,493
756
$48.3K 0.01%
590
+550
757
$48.3K 0.01%
416
-18
758
$48.2K 0.01%
836
+3
759
$47.8K 0.01%
1,484
+65
760
$47.7K 0.01%
800
761
$47.5K 0.01%
261
-1
762
$47.5K 0.01%
720
+26
763
$47.5K 0.01%
7,319
+3,098
764
$47.5K 0.01%
533
765
$47.4K 0.01%
1,204
+44
766
$47.3K 0.01%
2,025
+23
767
$47.3K 0.01%
600
768
$47K 0.01%
402
+6
769
$46.8K 0.01%
597
+83
770
$46.7K 0.01%
209
+11
771
$46.7K 0.01%
342
+13
772
$46.4K 0.01%
592
-1
773
$46.3K 0.01%
874
+39
774
$46.3K 0.01%
960
+315
775
$46K 0.01%
282
+1
29 30
31
32 33