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
1226
$8.54K ﹤0.01%
376
+23
1227
$8.52K ﹤0.01%
74
-3
1228
$8.51K ﹤0.01%
79
1229
$8.48K ﹤0.01%
77
+66
1230
$8.45K ﹤0.01%
119
1231
$8.43K ﹤0.01%
319
+29
1232
$8.4K ﹤0.01%
103
1233
$8.35K ﹤0.01%
429
+269
1234
$8.32K ﹤0.01%
85
+26
1235
$8.28K ﹤0.01%
238
-48
1236
$8.27K ﹤0.01%
122
1237
$8.23K ﹤0.01%
119
+43
1238
$8.2K ﹤0.01%
240
1239
$8.18K ﹤0.01%
32
-26
1240
$8.1K ﹤0.01%
194
+1
1241
$8.06K ﹤0.01%
+556
1242
$8.03K ﹤0.01%
57
+31
1243
$8.03K ﹤0.01%
499
1244
$7.99K ﹤0.01%
93
1245
$7.97K ﹤0.01%
113
-10
1246
$7.92K ﹤0.01%
170
1247
$7.9K ﹤0.01%
53
+32
1248
$7.84K ﹤0.01%
25
+16
1249
$7.81K ﹤0.01%
75
+72
1250
$7.79K ﹤0.01%
417
+49
48 49
50
51 52