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
1126
$12.4K ﹤0.01%
721
-585
1127
$12.3K ﹤0.01%
146
+60
1128
$12.2K ﹤0.01%
302
-37
1129
$12.2K ﹤0.01%
1,009
1130
$12.1K ﹤0.01%
421
1131
$12.1K ﹤0.01%
427
1132
$12.1K ﹤0.01%
100
+9
1133
$12K ﹤0.01%
92
+31
1134
$11.9K ﹤0.01%
209
1135
$11.8K ﹤0.01%
226
1136
$11.8K ﹤0.01%
102
+12
1137
$11.7K ﹤0.01%
128
+5
1138
$11.6K ﹤0.01%
159
-8
1139
$11.6K ﹤0.01%
282
-369
1140
$11.5K ﹤0.01%
481
1141
$11.5K ﹤0.01%
333
+5
1142
$11.4K ﹤0.01%
207
1143
$11.4K ﹤0.01%
321
1144
$11.4K ﹤0.01%
263
+30
1145
$11.4K ﹤0.01%
368
1146
$11.3K ﹤0.01%
314
+243
1147
$11.3K ﹤0.01%
989
1148
$11.3K ﹤0.01%
312
-447
1149
$11.1K ﹤0.01%
241
+149
1150
$11.1K ﹤0.01%
109
+33
44 45
46
47 48