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
1476
$2.99K ﹤0.01%
146
-220
1477
$2.98K ﹤0.01%
70
-8
1478
$2.98K ﹤0.01%
788
+330
1479
$2.95K ﹤0.01%
236
1480
$2.94K ﹤0.01%
40
1481
$2.94K ﹤0.01%
32
-359
1482
$2.93K ﹤0.01%
12
+4
1483
$2.93K ﹤0.01%
98
+88
1484
$2.91K ﹤0.01%
+302
1485
$2.91K ﹤0.01%
30
1486
$2.86K ﹤0.01%
233
1487
$2.86K ﹤0.01%
7
1488
$2.86K ﹤0.01%
36
+25
1489
$2.85K ﹤0.01%
493
1490
$2.81K ﹤0.01%
+43
1491
$2.77K ﹤0.01%
29
1492
$2.77K ﹤0.01%
144
1493
$2.76K ﹤0.01%
58
-1
1494
$2.75K ﹤0.01%
104
-16
1495
$2.73K ﹤0.01%
82
+77
1496
$2.71K ﹤0.01%
21
1497
$2.71K ﹤0.01%
181
1498
$2.69K ﹤0.01%
343
1499
$2.67K ﹤0.01%
70
-29
1500
$2.66K ﹤0.01%
266
+249
58 59
60
61 62