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
1076
$15.7K ﹤0.01%
405
1077
$15.5K ﹤0.01%
1,143
1078
$15.4K ﹤0.01%
567
+395
1079
$15.4K ﹤0.01%
1,482
-596
1080
$15.4K ﹤0.01%
245
+113
1081
$15.2K ﹤0.01%
213
+65
1082
$15.2K ﹤0.01%
121
+23
1083
$15.2K ﹤0.01%
2
1084
$15.1K ﹤0.01%
49
+5
1085
$15K ﹤0.01%
296
+70
1086
$15K ﹤0.01%
60
1087
$14.7K ﹤0.01%
158
+94
1088
$14.7K ﹤0.01%
138
-1
1089
$14.6K ﹤0.01%
183
1090
$14.6K ﹤0.01%
36
+5
1091
$14.5K ﹤0.01%
83
-7
1092
$14.5K ﹤0.01%
77
-1
1093
$14.4K ﹤0.01%
538
1094
$14.3K ﹤0.01%
420
-756
1095
$14.1K ﹤0.01%
65
+19
1096
$14.1K ﹤0.01%
116
+48
1097
$14K ﹤0.01%
500
1098
$14K ﹤0.01%
1,000
1099
$14K ﹤0.01%
80
-279
1100
$14K ﹤0.01%
452
42 43
44
45 46