PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1326
$5.82K ﹤0.01%
94
+10
1327
$5.81K ﹤0.01%
146
1328
$5.78K ﹤0.01%
63
+47
1329
$5.73K ﹤0.01%
220
+84
1330
$5.72K ﹤0.01%
107
+16
1331
$5.71K ﹤0.01%
217
-39
1332
$5.67K ﹤0.01%
47
+41
1333
$5.59K ﹤0.01%
60
1334
$5.58K ﹤0.01%
+255
1335
$5.57K ﹤0.01%
174
-39
1336
$5.57K ﹤0.01%
120
1337
$5.53K ﹤0.01%
90
1338
$5.5K ﹤0.01%
139
+126
1339
$5.5K ﹤0.01%
97
-2
1340
$5.49K ﹤0.01%
144
1341
$5.47K ﹤0.01%
+35
1342
$5.4K ﹤0.01%
+80
1343
$5.4K ﹤0.01%
72
-51
1344
$5.39K ﹤0.01%
47
1345
$5.36K ﹤0.01%
300
1346
$5.35K ﹤0.01%
547
+326
1347
$5.34K ﹤0.01%
489
1348
$5.29K ﹤0.01%
39
+35
1349
$5.27K ﹤0.01%
272
+171
1350
$5.26K ﹤0.01%
+47
52 53
54
55 56