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
776
$45.9K 0.01%
899
-1
777
$45.9K 0.01%
318
+18
778
$45.8K 0.01%
724
+119
779
$45.5K 0.01%
500
780
$45.5K 0.01%
1,546
-28
781
$45.4K 0.01%
292
+32
782
$45.2K 0.01%
1,954
+186
783
$45.2K 0.01%
1,274
+46
784
$45K 0.01%
253
+31
785
$44.7K 0.01%
1,554
+214
786
$44.7K 0.01%
269
-3
787
$44.6K 0.01%
354
-35
788
$44.3K 0.01%
+784
789
$44.1K 0.01%
449
+10
790
$44K 0.01%
913
+247
791
$44K 0.01%
1,601
+577
792
$43.9K 0.01%
258
-20
793
$43.8K 0.01%
161
+66
794
$43.6K 0.01%
868
795
$43.4K 0.01%
1,464
+17
796
$43.3K 0.01%
4,074
+473
797
$43.2K 0.01%
613
+90
798
$43.2K 0.01%
879
-1,107
799
$43.1K 0.01%
1,518
+69
800
$43.1K 0.01%
422
-28
30 31
32
33 34