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
801
$43K 0.01%
1,191
+37
802
$42.9K 0.01%
1,072
+39
803
$42.2K 0.01%
801
+40
804
$42.2K 0.01%
+922
805
$42.1K 0.01%
893
806
$41.9K 0.01%
1,746
807
$41.8K 0.01%
3,169
-17
808
$41.6K 0.01%
1,058
809
$41.4K 0.01%
1,400
810
$41.3K 0.01%
3,862
+144
811
$41.2K 0.01%
468
+280
812
$41.1K 0.01%
1,088
813
$41K 0.01%
3,883
+133
814
$40.9K 0.01%
190
815
$40.7K 0.01%
765
+755
816
$40.7K 0.01%
464
817
$40.4K 0.01%
367
+52
818
$40.3K 0.01%
519
-169
819
$40K 0.01%
3,723
+149
820
$39.9K 0.01%
314
+4
821
$39.8K 0.01%
3,120
+106
822
$39.8K 0.01%
679
823
$39.7K 0.01%
1,496
-702
824
$39.6K 0.01%
4,049
+1,684
825
$39.5K 0.01%
67
+1
31 32
33
34 35