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
1551
$2.02K ﹤0.01%
292
1552
$2.02K ﹤0.01%
191
+168
1553
$2K ﹤0.01%
50
+43
1554
$1.97K ﹤0.01%
64
1555
$1.96K ﹤0.01%
154
-46
1556
$1.95K ﹤0.01%
+200
1557
$1.95K ﹤0.01%
30
1558
$1.94K ﹤0.01%
+24
1559
$1.94K ﹤0.01%
350
+100
1560
$1.93K ﹤0.01%
100
-12
1561
$1.91K ﹤0.01%
33
1562
$1.9K ﹤0.01%
172
+161
1563
$1.9K ﹤0.01%
13
-26
1564
$1.89K ﹤0.01%
261
1565
$1.86K ﹤0.01%
1,206
-1,363
1566
$1.85K ﹤0.01%
43
-64
1567
$1.85K ﹤0.01%
48
1568
$1.83K ﹤0.01%
49
1569
$1.75K ﹤0.01%
60
1570
$1.74K ﹤0.01%
45
1571
$1.72K ﹤0.01%
4
+3
1572
$1.71K ﹤0.01%
190
+53
1573
$1.7K ﹤0.01%
18
1574
$1.69K ﹤0.01%
9
1575
$1.69K ﹤0.01%
44
61 62
63
64 65