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
1301
$6.47K ﹤0.01%
82
-14
1302
$6.4K ﹤0.01%
+255
1303
$6.39K ﹤0.01%
179
+85
1304
$6.38K ﹤0.01%
36
+6
1305
$6.37K ﹤0.01%
+18
1306
$6.35K ﹤0.01%
374
+77
1307
$6.32K ﹤0.01%
+2
1308
$6.32K ﹤0.01%
712
1309
$6.3K ﹤0.01%
77
+5
1310
$6.28K ﹤0.01%
1,261
1311
$6.27K ﹤0.01%
54
+47
1312
$6.26K ﹤0.01%
152
-22
1313
$6.25K ﹤0.01%
168
+21
1314
$6.18K ﹤0.01%
66
+10
1315
$6.17K ﹤0.01%
202
1316
$6.08K ﹤0.01%
112
-3
1317
$6.08K ﹤0.01%
479
-72
1318
$6.05K ﹤0.01%
193
1319
$6.04K ﹤0.01%
222
+186
1320
$6.04K ﹤0.01%
32
+7
1321
$6.03K ﹤0.01%
76
-37
1322
$6.01K ﹤0.01%
76
+25
1323
$6K ﹤0.01%
31
1324
$6K ﹤0.01%
88
1325
$5.93K ﹤0.01%
102
51 52
53
54 55