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
1151
$11.1K ﹤0.01%
216
+144
1152
$11.1K ﹤0.01%
387
+20
1153
$11K ﹤0.01%
391
+247
1154
$11K ﹤0.01%
872
1155
$11K ﹤0.01%
154
+47
1156
$10.9K ﹤0.01%
251
-6
1157
$10.9K ﹤0.01%
258
1158
$10.8K ﹤0.01%
183
+43
1159
$10.8K ﹤0.01%
722
-84
1160
$10.8K ﹤0.01%
45
+17
1161
$10.7K ﹤0.01%
98
-18
1162
$10.6K ﹤0.01%
108
1163
$10.6K ﹤0.01%
25
+3
1164
$10.5K ﹤0.01%
317
1165
$10.5K ﹤0.01%
248
-8
1166
$10.4K ﹤0.01%
725
+25
1167
$10.4K ﹤0.01%
240
-10
1168
$10.4K ﹤0.01%
65
1169
$10.3K ﹤0.01%
60
+7
1170
$10.3K ﹤0.01%
68
1171
$10.3K ﹤0.01%
+24
1172
$10.3K ﹤0.01%
262
+75
1173
$10.2K ﹤0.01%
41
-31
1174
$10.2K ﹤0.01%
119
1175
$10.2K ﹤0.01%
205
45 46
47
48 49