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
1251
$7.75K ﹤0.01%
470
-273
1252
$7.74K ﹤0.01%
536
-25
1253
$7.64K ﹤0.01%
175
+122
1254
$7.63K ﹤0.01%
169
1255
$7.63K ﹤0.01%
43
+7
1256
$7.62K ﹤0.01%
115
1257
$7.61K ﹤0.01%
67
1258
$7.55K ﹤0.01%
183
1259
$7.53K ﹤0.01%
851
1260
$7.49K ﹤0.01%
123
-29
1261
$7.38K ﹤0.01%
144
1262
$7.35K ﹤0.01%
260
-24
1263
$7.32K ﹤0.01%
19
+3
1264
$7.32K ﹤0.01%
303
+268
1265
$7.31K ﹤0.01%
64
1266
$7.25K ﹤0.01%
117
+17
1267
$7.25K ﹤0.01%
33
1268
$7.2K ﹤0.01%
219
+15
1269
$7.2K ﹤0.01%
117
1270
$7.17K ﹤0.01%
53
+9
1271
$7.17K ﹤0.01%
112
+20
1272
$7.16K ﹤0.01%
350
1273
$7.15K ﹤0.01%
67
-62
1274
$7.15K ﹤0.01%
41
+20
1275
$7.12K ﹤0.01%
104
+90
49 50
51
52 53