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
1526
$2.33K ﹤0.01%
175
+162
1527
$2.32K ﹤0.01%
831
1528
$2.32K ﹤0.01%
25
1529
$2.31K ﹤0.01%
63
1530
$2.29K ﹤0.01%
187
-1,228
1531
$2.27K ﹤0.01%
461
-103
1532
$2.27K ﹤0.01%
12
1533
$2.27K ﹤0.01%
100
+20
1534
$2.26K ﹤0.01%
12
-1
1535
$2.25K ﹤0.01%
146
1536
$2.25K ﹤0.01%
77
-921
1537
$2.23K ﹤0.01%
96
-453
1538
$2.2K ﹤0.01%
9
-20
1539
$2.2K ﹤0.01%
333
-20
1540
$2.2K ﹤0.01%
300
1541
$2.18K ﹤0.01%
78
1542
$2.15K ﹤0.01%
64
1543
$2.11K ﹤0.01%
93
1544
$2.08K ﹤0.01%
143
-37
1545
$2.07K ﹤0.01%
50
1546
$2.06K ﹤0.01%
195
1547
$2.06K ﹤0.01%
38
+5
1548
$2.05K ﹤0.01%
13
-32
1549
$2.03K ﹤0.01%
89
+64
1550
$2.02K ﹤0.01%
38
-64
60 61
62
63 64