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
1501
$2.66K ﹤0.01%
90
+85
1502
$2.62K ﹤0.01%
108
-2
1503
$2.62K ﹤0.01%
53
1504
$2.6K ﹤0.01%
55
1505
$2.6K ﹤0.01%
52
+14
1506
$2.6K ﹤0.01%
49
+26
1507
$2.58K ﹤0.01%
1,543
1508
$2.57K ﹤0.01%
40
+21
1509
$2.54K ﹤0.01%
101
+1
1510
$2.54K ﹤0.01%
104
1511
$2.52K ﹤0.01%
3,000
1512
$2.52K ﹤0.01%
21
1513
$2.46K ﹤0.01%
27
1514
$2.46K ﹤0.01%
1,378
1515
$2.45K ﹤0.01%
22
1516
$2.44K ﹤0.01%
66
+36
1517
$2.42K ﹤0.01%
21
-8
1518
$2.42K ﹤0.01%
60
1519
$2.38K ﹤0.01%
40
1520
$2.38K ﹤0.01%
130
-21
1521
$2.36K ﹤0.01%
69
1522
$2.36K ﹤0.01%
175
1523
$2.35K ﹤0.01%
87
-33
1524
$2.35K ﹤0.01%
198
+20
1525
$2.34K ﹤0.01%
26
59 60
61
62 63