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
876
$34.3K 0.01%
390
+361
877
$34.1K 0.01%
165
+17
878
$34.1K 0.01%
583
+95
879
$34.1K 0.01%
227
+43
880
$33.9K 0.01%
1,321
+26
881
$33.9K 0.01%
1,014
+134
882
$33.9K 0.01%
201
+58
883
$33.8K 0.01%
327
-125
884
$33.7K 0.01%
440
+171
885
$33.7K 0.01%
1,159
-6
886
$33.7K 0.01%
359
+45
887
$33.5K 0.01%
24
+1
888
$33.4K 0.01%
994
-429
889
$33.3K 0.01%
928
-15
890
$33.3K 0.01%
4,506
+156
891
$33.1K 0.01%
882
+873
892
$33K 0.01%
1,503
+477
893
$32.9K 0.01%
310
894
$32.8K 0.01%
1,329
+44
895
$32.8K 0.01%
1,053
-3,516
896
$32.7K 0.01%
284
+9
897
$32.5K 0.01%
1,453
+427
898
$32.1K 0.01%
1,110
899
$31.9K 0.01%
322
+95
900
$31.9K 0.01%
446
+414
34 35
36
37 38