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
1051
$17.5K ﹤0.01%
219
+63
1052
$17.5K ﹤0.01%
1,281
+242
1053
$17.5K ﹤0.01%
550
1054
$17.3K ﹤0.01%
436
+31
1055
$17.3K ﹤0.01%
238
1056
$17.2K ﹤0.01%
501
-10
1057
$17.2K ﹤0.01%
45
+19
1058
$17.1K ﹤0.01%
+78
1059
$17.1K ﹤0.01%
395
1060
$17K ﹤0.01%
72
+28
1061
$17K ﹤0.01%
506
+6
1062
$17K ﹤0.01%
558
-85
1063
$16.9K ﹤0.01%
271
+196
1064
$16.9K ﹤0.01%
189
-5
1065
$16.8K ﹤0.01%
174
1066
$16.7K ﹤0.01%
349
1067
$16.6K ﹤0.01%
425
+96
1068
$16.6K ﹤0.01%
600
-386
1069
$16.4K ﹤0.01%
178
1070
$16.3K ﹤0.01%
900
+180
1071
$16.1K ﹤0.01%
709
1072
$15.8K ﹤0.01%
827
+118
1073
$15.8K ﹤0.01%
299
+116
1074
$15.8K ﹤0.01%
10
+3
1075
$15.7K ﹤0.01%
546
41 42
43
44 45