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
851
$36.5K 0.01%
690
-47
852
$36.5K 0.01%
774
+74
853
$36.5K 0.01%
3,017
-2,214
854
$36.5K 0.01%
2,048
+424
855
$36.5K 0.01%
1,087
-24
856
$36.1K 0.01%
362
+54
857
$36.1K 0.01%
737
+137
858
$36K 0.01%
225
-27
859
$35.8K 0.01%
510
860
$35.5K 0.01%
173
-65
861
$35.4K 0.01%
1,242
+13
862
$35.4K 0.01%
339
-61
863
$35.2K 0.01%
500
864
$35.1K 0.01%
157
-20
865
$35K 0.01%
1,047
+36
866
$34.9K 0.01%
447
+40
867
$34.7K 0.01%
169
+57
868
$34.7K 0.01%
424
+159
869
$34.7K 0.01%
2,237
-438
870
$34.6K 0.01%
812
+29
871
$34.5K 0.01%
2,199
+128
872
$34.5K 0.01%
4,635
+183
873
$34.5K 0.01%
1,610
+447
874
$34.5K 0.01%
470
+7
875
$34.4K 0.01%
804
+26
33 34
35
36 37