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
1026
$19.6K ﹤0.01%
471
1027
$19.6K ﹤0.01%
1,861
+65
1028
$19.3K ﹤0.01%
2,867
+146
1029
$19.3K ﹤0.01%
345
1030
$19.3K ﹤0.01%
83
+61
1031
$18.9K ﹤0.01%
561
-8
1032
$18.8K ﹤0.01%
327
+2
1033
$18.8K ﹤0.01%
227
+13
1034
$18.5K ﹤0.01%
127
+50
1035
$18.5K ﹤0.01%
311
-210
1036
$18.5K ﹤0.01%
100
-2
1037
$18.5K ﹤0.01%
215
+14
1038
$18.5K ﹤0.01%
427
+14
1039
$18.4K ﹤0.01%
45
+4
1040
$18.3K ﹤0.01%
133
-7
1041
$18.2K ﹤0.01%
133
+16
1042
$18K ﹤0.01%
535
1043
$18K ﹤0.01%
479
+34
1044
$18K ﹤0.01%
685
1045
$17.9K ﹤0.01%
107
1046
$17.7K ﹤0.01%
600
1047
$17.7K ﹤0.01%
676
-13
1048
$17.7K ﹤0.01%
292
-16
1049
$17.6K ﹤0.01%
103
1050
$17.6K ﹤0.01%
400
40 41
42
43 44