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
1176
$10.2K ﹤0.01%
225
1177
$10.1K ﹤0.01%
173
1178
$9.99K ﹤0.01%
310
+15
1179
$9.98K ﹤0.01%
386
+3
1180
$9.97K ﹤0.01%
+131
1181
$9.96K ﹤0.01%
41
+5
1182
$9.96K ﹤0.01%
21
+11
1183
$9.96K ﹤0.01%
116
1184
$9.95K ﹤0.01%
125
1185
$9.9K ﹤0.01%
+800
1186
$9.89K ﹤0.01%
152
1187
$9.84K ﹤0.01%
2,325
1188
$9.83K ﹤0.01%
62
1189
$9.72K ﹤0.01%
104
-342
1190
$9.72K ﹤0.01%
91
1191
$9.71K ﹤0.01%
3,558
1192
$9.62K ﹤0.01%
73
1193
$9.62K ﹤0.01%
132
1194
$9.57K ﹤0.01%
658
-5
1195
$9.56K ﹤0.01%
35
-46
1196
$9.53K ﹤0.01%
90
+11
1197
$9.49K ﹤0.01%
236
1198
$9.48K ﹤0.01%
199
+137
1199
$9.48K ﹤0.01%
143
+87
1200
$9.43K ﹤0.01%
134
+46
46 47
48
49 50