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
1101
$13.9K ﹤0.01%
696
1102
$13.8K ﹤0.01%
554
+199
1103
$13.8K ﹤0.01%
222
-2
1104
$13.7K ﹤0.01%
272
+98
1105
$13.7K ﹤0.01%
281
1106
$13.7K ﹤0.01%
76
+4
1107
$13.6K ﹤0.01%
721
-135
1108
$13.4K ﹤0.01%
203
-1
1109
$13.4K ﹤0.01%
65
1110
$13.3K ﹤0.01%
306
1111
$13.3K ﹤0.01%
49
1112
$13.3K ﹤0.01%
75
+4
1113
$13.3K ﹤0.01%
485
1114
$13.2K ﹤0.01%
206
+59
1115
$13.2K ﹤0.01%
446
1116
$13.2K ﹤0.01%
250
+70
1117
$13.1K ﹤0.01%
658
1118
$13.1K ﹤0.01%
+62
1119
$12.9K ﹤0.01%
44
1120
$12.9K ﹤0.01%
+139
1121
$12.8K ﹤0.01%
233
+46
1122
$12.7K ﹤0.01%
259
1123
$12.6K ﹤0.01%
342
-10
1124
$12.4K ﹤0.01%
250
1125
$12.4K ﹤0.01%
+1,465
43 44
45
46 47