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
1201
$9.41K ﹤0.01%
973
1202
$9.38K ﹤0.01%
54
1203
$9.36K ﹤0.01%
2,022
1204
$9.31K ﹤0.01%
483
1205
$9.29K ﹤0.01%
373
-772
1206
$9.27K ﹤0.01%
41
+4
1207
$9.27K ﹤0.01%
163
+17
1208
$9.26K ﹤0.01%
108
1209
$9.23K ﹤0.01%
60
1210
$9.19K ﹤0.01%
494
+24
1211
$9.14K ﹤0.01%
370
+233
1212
$9.12K ﹤0.01%
138
-101
1213
$9.1K ﹤0.01%
17
+4
1214
$9.09K ﹤0.01%
535
-60
1215
$8.98K ﹤0.01%
128
1216
$8.96K ﹤0.01%
63
+58
1217
$8.88K ﹤0.01%
313
-18
1218
$8.74K ﹤0.01%
137
-104
1219
$8.74K ﹤0.01%
102
1220
$8.73K ﹤0.01%
312
-17
1221
$8.73K ﹤0.01%
195
+94
1222
$8.7K ﹤0.01%
2,000
1223
$8.7K ﹤0.01%
113
1224
$8.64K ﹤0.01%
65
1225
$8.59K ﹤0.01%
79
47 48
49
50 51