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
926
$29K ﹤0.01%
1,370
927
$29K ﹤0.01%
507
+33
928
$28.9K ﹤0.01%
2,520
+647
929
$28.8K ﹤0.01%
1,369
930
$28.8K ﹤0.01%
218
-6
931
$28.8K ﹤0.01%
266
-81
932
$28.8K ﹤0.01%
409
933
$28.8K ﹤0.01%
108
-4
934
$28.7K ﹤0.01%
332
+310
935
$28.7K ﹤0.01%
74
-20
936
$28.5K ﹤0.01%
78
+5
937
$28.1K ﹤0.01%
1,019
-7
938
$28.1K ﹤0.01%
536
-666
939
$28K ﹤0.01%
968
+433
940
$27.9K ﹤0.01%
17
941
$27.8K ﹤0.01%
298
-150
942
$27.7K ﹤0.01%
1,330
+48
943
$27.5K ﹤0.01%
262
+28
944
$27.4K ﹤0.01%
93
-1
945
$27.3K ﹤0.01%
714
-392
946
$27.1K ﹤0.01%
499
+36
947
$26.8K ﹤0.01%
878
+532
948
$26.7K ﹤0.01%
3,073
+106
949
$26.6K ﹤0.01%
207
+13
950
$26.4K ﹤0.01%
278
+2
36 37
38
39 40