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
1426
$3.84K ﹤0.01%
29
-94
1427
$3.82K ﹤0.01%
24
1428
$3.81K ﹤0.01%
81
+76
1429
$3.75K ﹤0.01%
84
+29
1430
$3.7K ﹤0.01%
133
+28
1431
$3.69K ﹤0.01%
368
1432
$3.69K ﹤0.01%
43
1433
$3.68K ﹤0.01%
290
+268
1434
$3.68K ﹤0.01%
164
1435
$3.65K ﹤0.01%
54
1436
$3.62K ﹤0.01%
227
1437
$3.58K ﹤0.01%
109
1438
$3.54K ﹤0.01%
578
1439
$3.54K ﹤0.01%
73
1440
$3.54K ﹤0.01%
59
-22
1441
$3.54K ﹤0.01%
135
1442
$3.53K ﹤0.01%
28
+10
1443
$3.52K ﹤0.01%
164
+142
1444
$3.5K ﹤0.01%
35
1445
$3.47K ﹤0.01%
917
1446
$3.42K ﹤0.01%
138
1447
$3.39K ﹤0.01%
130
1448
$3.35K ﹤0.01%
147
-20
1449
$3.33K ﹤0.01%
272
-198
1450
$3.32K ﹤0.01%
132
56 57
58
59 60