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
826
$39.5K 0.01%
1,744
+68
827
$39.2K 0.01%
1,023
-25
828
$39K 0.01%
2,667
+206
829
$39K 0.01%
1,143
+663
830
$38.8K 0.01%
384
+130
831
$38.8K 0.01%
559
-568
832
$38.6K 0.01%
1,247
+4
833
$38.5K 0.01%
332
+19
834
$38.4K 0.01%
718
+10
835
$38K 0.01%
497
+13
836
$38K 0.01%
127
-249
837
$38K 0.01%
349
-99
838
$38K 0.01%
2,765
+96
839
$37.9K 0.01%
1,237
+43
840
$37.9K 0.01%
797
+741
841
$37.6K 0.01%
258
+4
842
$37.2K 0.01%
808
843
$37.2K 0.01%
102
-11
844
$37.2K 0.01%
3,587
+127
845
$37.1K 0.01%
6,697
+241
846
$37.1K 0.01%
+4,464
847
$37K 0.01%
856
+529
848
$37K 0.01%
+893
849
$36.7K 0.01%
1,212
+32
850
$36.6K 0.01%
359
32 33
34
35 36