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
76
$1.42M 0.22%
50,904
+2,749
77
$1.41M 0.22%
26,329
-6,883
78
$1.39M 0.22%
28,081
+3,756
79
$1.32M 0.21%
4,498
-6
80
$1.3M 0.2%
45,028
-1,795
81
$1.3M 0.2%
13,349
-167
82
$1.26M 0.2%
11,442
+346
83
$1.26M 0.2%
21,396
-735
84
$1.26M 0.2%
12,521
+102
85
$1.23M 0.19%
31,425
+6,586
86
$1.23M 0.19%
9,594
-6,174
87
$1.23M 0.19%
31,360
-543
88
$1.23M 0.19%
5,139
+48
89
$1.22M 0.19%
28,606
-1,110
90
$1.17M 0.18%
2,107
-207
91
$1.15M 0.18%
1,934
+5
92
$1.14M 0.18%
7,031
+288
93
$1.13M 0.18%
34,325
+443
94
$1.11M 0.17%
7,467
-92
95
$1.1M 0.17%
11,913
-213
96
$1.09M 0.17%
27,350
-1,352
97
$1.08M 0.17%
10,677
-211
98
$1.08M 0.17%
6,741
-63
99
$1.08M 0.17%
3,444
-152
100
$1.07M 0.17%
4,528
-99
2 3
4
5 6