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
126
$813K 0.13%
12,921
-881
127
$809K 0.13%
1,788
+71
128
$808K 0.13%
7,580
+1
129
$807K 0.13%
25,584
-5,092
130
$801K 0.13%
2,554
-35
131
$800K 0.13%
19,396
-2,124
132
$799K 0.13%
7,261
+53
133
$788K 0.12%
3,065
-95
134
$786K 0.12%
4,547
+131
135
$768K 0.12%
3,522
-170
136
$733K 0.11%
6,406
-48
137
$720K 0.11%
3,944
+1,780
138
$720K 0.11%
27,741
139
$709K 0.11%
1,615
+45
140
$707K 0.11%
1,075
+6
141
$705K 0.11%
11,864
+288
142
$704K 0.11%
32,880
143
$690K 0.11%
17,378
-975
144
$683K 0.11%
20,672
145
$682K 0.11%
1,055
+2
146
$671K 0.11%
10,248
-228
147
$666K 0.1%
2,956
+130
148
$664K 0.1%
9,335
+7,351
149
$650K 0.1%
15,656
-181
150
$649K 0.1%
3,023
+4
4 5
6
7 8