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
1401
$4.26K ﹤0.01%
21
1402
$4.26K ﹤0.01%
45
1403
$4.24K ﹤0.01%
+66
1404
$4.24K ﹤0.01%
30
1405
$4.23K ﹤0.01%
48
1406
$4.21K ﹤0.01%
393
1407
$4.19K ﹤0.01%
927
-129
1408
$4.18K ﹤0.01%
531
+311
1409
$4.17K ﹤0.01%
72
1410
$4.16K ﹤0.01%
108
1411
$4.14K ﹤0.01%
300
1412
$4.08K ﹤0.01%
+24
1413
$4.07K ﹤0.01%
214
-92
1414
$4.05K ﹤0.01%
28
1415
$4.05K ﹤0.01%
119
+97
1416
$4.04K ﹤0.01%
22
1417
$4.02K ﹤0.01%
65
+5
1418
$3.99K ﹤0.01%
28
1419
$3.96K ﹤0.01%
178
1420
$3.95K ﹤0.01%
121
1421
$3.92K ﹤0.01%
+40
1422
$3.91K ﹤0.01%
21
-16
1423
$3.87K ﹤0.01%
117
+69
1424
$3.86K ﹤0.01%
36
+29
1425
$3.85K ﹤0.01%
62
55 56
57
58 59