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
901
$31.7K 0.01%
1,147
902
$31.6K ﹤0.01%
+450
903
$31.5K ﹤0.01%
1,951
+629
904
$31.5K ﹤0.01%
378
+175
905
$31.3K ﹤0.01%
265
+123
906
$31.3K ﹤0.01%
1,534
+62
907
$31.2K ﹤0.01%
1,438
+50
908
$31.2K ﹤0.01%
+536
909
$31.2K ﹤0.01%
+1,000
910
$31.2K ﹤0.01%
292
+3
911
$31K ﹤0.01%
111
+5
912
$31K ﹤0.01%
192
-132
913
$30.9K ﹤0.01%
259
914
$30.8K ﹤0.01%
2,496
+95
915
$30.7K ﹤0.01%
992
+3
916
$30.7K ﹤0.01%
352
+12
917
$30.7K ﹤0.01%
290
918
$30.2K ﹤0.01%
614
+185
919
$30.2K ﹤0.01%
104
+5
920
$30.1K ﹤0.01%
4,412
+133
921
$30K ﹤0.01%
970
+33
922
$29.7K ﹤0.01%
262
-22
923
$29.6K ﹤0.01%
+486
924
$29.4K ﹤0.01%
394
-1
925
$29.4K ﹤0.01%
795
+11
35 36
37
38 39