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
1276
$7.12K ﹤0.01%
93
1277
$7.11K ﹤0.01%
26
1278
$7.07K ﹤0.01%
92
-50
1279
$6.97K ﹤0.01%
114
+52
1280
$6.95K ﹤0.01%
700
+350
1281
$6.95K ﹤0.01%
101
1282
$6.89K ﹤0.01%
+372
1283
$6.87K ﹤0.01%
500
1284
$6.85K ﹤0.01%
125
+23
1285
$6.81K ﹤0.01%
186
+184
1286
$6.8K ﹤0.01%
412
-150
1287
$6.79K ﹤0.01%
51
+9
1288
$6.77K ﹤0.01%
119
+4
1289
$6.73K ﹤0.01%
24
-15
1290
$6.71K ﹤0.01%
106
-610
1291
$6.65K ﹤0.01%
56
-15
1292
$6.64K ﹤0.01%
116
1293
$6.58K ﹤0.01%
247
+127
1294
$6.57K ﹤0.01%
36
1295
$6.57K ﹤0.01%
36
1296
$6.54K ﹤0.01%
249
1297
$6.53K ﹤0.01%
38
+30
1298
$6.52K ﹤0.01%
38
-1
1299
$6.49K ﹤0.01%
57
1300
$6.48K ﹤0.01%
108
50 51
52
53 54