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
1351
$5.26K ﹤0.01%
+237
1352
$5.26K ﹤0.01%
25
1353
$5.24K ﹤0.01%
49
1354
$5.23K ﹤0.01%
127
-5
1355
$5.22K ﹤0.01%
314
+89
1356
$5.22K ﹤0.01%
114
1357
$5.21K ﹤0.01%
167
1358
$5.2K ﹤0.01%
273
-93
1359
$5.2K ﹤0.01%
195
1360
$5.2K ﹤0.01%
58
-18
1361
$5.18K ﹤0.01%
190
-103
1362
$5.16K ﹤0.01%
+78
1363
$5.09K ﹤0.01%
242
+8
1364
$5.09K ﹤0.01%
103
-8
1365
$5.08K ﹤0.01%
74
1366
$5.07K ﹤0.01%
255
+183
1367
$5.05K ﹤0.01%
20
-4
1368
$5.05K ﹤0.01%
+140
1369
$5.01K ﹤0.01%
25
-15
1370
$5.01K ﹤0.01%
123
+113
1371
$4.96K ﹤0.01%
186
1372
$4.96K ﹤0.01%
53
+13
1373
$4.92K ﹤0.01%
50
+4
1374
$4.92K ﹤0.01%
102
1375
$4.89K ﹤0.01%
1,386
+1,357
53 54
55
56 57