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
976
$23.9K ﹤0.01%
552
-400
977
$23.7K ﹤0.01%
288
-149
978
$23.6K ﹤0.01%
175
+54
979
$23.6K ﹤0.01%
14
980
$23.6K ﹤0.01%
1,000
-5,000
981
$23.5K ﹤0.01%
412
982
$23.5K ﹤0.01%
693
-1,507
983
$23.5K ﹤0.01%
243
-298
984
$23.5K ﹤0.01%
137
985
$23.5K ﹤0.01%
1,036
986
$23.5K ﹤0.01%
316
-21
987
$23.4K ﹤0.01%
351
-2
988
$23.4K ﹤0.01%
1,301
+17
989
$23.3K ﹤0.01%
276
-21
990
$23K ﹤0.01%
49
-2
991
$22.9K ﹤0.01%
93
-41
992
$22.9K ﹤0.01%
114
-15
993
$22.9K ﹤0.01%
397
+14
994
$22.9K ﹤0.01%
262
+2
995
$22.9K ﹤0.01%
125
-57
996
$22.7K ﹤0.01%
108
-3
997
$22.7K ﹤0.01%
1,300
+129
998
$22.6K ﹤0.01%
456
+69
999
$22.6K ﹤0.01%
96
1000
$22.4K ﹤0.01%
450
38 39
40
41 42