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
101
$1.06M 0.17%
2,845
-14
102
$1.05M 0.16%
5,488
+1,078
103
$1.04M 0.16%
4,989
104
$1.03M 0.16%
7,695
+31
105
$1.03M 0.16%
42,777
106
$1.01M 0.16%
14,990
+50
107
$1.01M 0.16%
17,568
+4
108
$1M 0.16%
5,040
-66
109
$991K 0.16%
2,121
+63
110
$981K 0.15%
51,317
-157
111
$980K 0.15%
3,922
-77
112
$959K 0.15%
3,762
-123
113
$953K 0.15%
4,214
-336
114
$930K 0.15%
1,132
+5
115
$903K 0.14%
21,570
+524
116
$901K 0.14%
10,759
-49
117
$890K 0.14%
1,857
-56
118
$889K 0.14%
3,063
+23
119
$878K 0.14%
21,196
+8,196
120
$854K 0.13%
14,418
+217
121
$844K 0.13%
5,309
-1,293
122
$839K 0.13%
2,539
+16
123
$837K 0.13%
3,920
-321
124
$829K 0.13%
18,843
+416
125
$824K 0.13%
9,039
3 4
5
6 7