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
1451
$3.32K ﹤0.01%
63
+22
1452
$3.31K ﹤0.01%
+56
1453
$3.31K ﹤0.01%
46
1454
$3.31K ﹤0.01%
32
-20
1455
$3.3K ﹤0.01%
149
1456
$3.27K ﹤0.01%
78
1457
$3.27K ﹤0.01%
125
+6
1458
$3.26K ﹤0.01%
44
1459
$3.26K ﹤0.01%
94
+72
1460
$3.25K ﹤0.01%
77
+1
1461
$3.25K ﹤0.01%
101
+24
1462
$3.25K ﹤0.01%
252
+84
1463
$3.23K ﹤0.01%
78
+73
1464
$3.22K ﹤0.01%
20
1465
$3.16K ﹤0.01%
36
1466
$3.15K ﹤0.01%
72
+55
1467
$3.12K ﹤0.01%
+203
1468
$3.1K ﹤0.01%
+157
1469
$3.09K ﹤0.01%
6
1470
$3.08K ﹤0.01%
23
+13
1471
$3.07K ﹤0.01%
717
-40
1472
$3.05K ﹤0.01%
82
1473
$3.04K ﹤0.01%
69
+6
1474
$3.02K ﹤0.01%
74
+2
1475
$3K ﹤0.01%
269
-599
57 58
59
60 61