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
951
$26.4K ﹤0.01%
518
+107
952
$26.4K ﹤0.01%
723
-4
953
$26.3K ﹤0.01%
1,000
954
$25.9K ﹤0.01%
585
-352
955
$25.8K ﹤0.01%
458
+12
956
$25.7K ﹤0.01%
190
+4
957
$25.6K ﹤0.01%
250
-173
958
$25.6K ﹤0.01%
119
+54
959
$25.5K ﹤0.01%
179
960
$25.1K ﹤0.01%
138
+8
961
$24.7K ﹤0.01%
274
-63
962
$24.7K ﹤0.01%
199
+5
963
$24.6K ﹤0.01%
804
-264
964
$24.6K ﹤0.01%
91
965
$24.5K ﹤0.01%
298
-53
966
$24.5K ﹤0.01%
169
+18
967
$24.5K ﹤0.01%
482
-41
968
$24.5K ﹤0.01%
588
+104
969
$24.4K ﹤0.01%
593
970
$24.2K ﹤0.01%
1,021
971
$24.2K ﹤0.01%
453
+29
972
$24.1K ﹤0.01%
204
-1
973
$24K ﹤0.01%
524
-533
974
$24K ﹤0.01%
430
+20
975
$24K ﹤0.01%
130
+1
37 38
39
40 41