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
1001
$22.3K ﹤0.01%
494
-26
1002
$22.2K ﹤0.01%
290
-33
1003
$22.1K ﹤0.01%
114
+65
1004
$22.1K ﹤0.01%
355
1005
$22.1K ﹤0.01%
717
1006
$22.1K ﹤0.01%
364
+92
1007
$21.7K ﹤0.01%
289
1008
$21.6K ﹤0.01%
973
1009
$21.5K ﹤0.01%
199
+197
1010
$21.5K ﹤0.01%
299
+134
1011
$21.3K ﹤0.01%
154
-118
1012
$21.2K ﹤0.01%
166
+45
1013
$21.1K ﹤0.01%
154
+109
1014
$21.1K ﹤0.01%
566
1015
$21K ﹤0.01%
66
1016
$21K ﹤0.01%
221
-2
1017
$20.9K ﹤0.01%
2,771
+89
1018
$20.9K ﹤0.01%
254
+15
1019
$20.9K ﹤0.01%
354
+31
1020
$20.8K ﹤0.01%
2,592
+349
1021
$20.8K ﹤0.01%
1,069
+157
1022
$20K ﹤0.01%
1,488
-202
1023
$19.8K ﹤0.01%
519
+125
1024
$19.8K ﹤0.01%
1,257
-63
1025
$19.6K ﹤0.01%
304
-106
39 40
41
42 43