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
1376
$4.87K ﹤0.01%
+102
1377
$4.86K ﹤0.01%
137
1378
$4.83K ﹤0.01%
282
+84
1379
$4.81K ﹤0.01%
30
1380
$4.78K ﹤0.01%
119
1381
$4.76K ﹤0.01%
240
1382
$4.75K ﹤0.01%
+87
1383
$4.73K ﹤0.01%
125
+8
1384
$4.63K ﹤0.01%
110
+103
1385
$4.61K ﹤0.01%
24
-115
1386
$4.6K ﹤0.01%
313
1387
$4.55K ﹤0.01%
197
1388
$4.5K ﹤0.01%
102
+68
1389
$4.49K ﹤0.01%
200
+18
1390
$4.44K ﹤0.01%
194
+45
1391
$4.44K ﹤0.01%
349
+242
1392
$4.37K ﹤0.01%
81
1393
$4.37K ﹤0.01%
458
-13
1394
$4.35K ﹤0.01%
26
1395
$4.34K ﹤0.01%
267
-77
1396
$4.34K ﹤0.01%
96
+78
1397
$4.32K ﹤0.01%
108
1398
$4.32K ﹤0.01%
63
+50
1399
$4.32K ﹤0.01%
58
+3
1400
$4.29K ﹤0.01%
78
54 55
56
57 58