PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1576
$1.69K ﹤0.01%
66
+19
1577
$1.68K ﹤0.01%
+99
1578
$1.66K ﹤0.01%
+75
1579
$1.61K ﹤0.01%
17
-27
1580
$1.61K ﹤0.01%
29
1581
$1.61K ﹤0.01%
39
1582
$1.59K ﹤0.01%
18
1583
$1.58K ﹤0.01%
63
1584
$1.58K ﹤0.01%
50
1585
$1.57K ﹤0.01%
462
1586
$1.57K ﹤0.01%
+100
1587
$1.55K ﹤0.01%
41
-3
1588
$1.54K ﹤0.01%
+43
1589
$1.54K ﹤0.01%
10
1590
$1.53K ﹤0.01%
14
1591
$1.53K ﹤0.01%
120
1592
$1.52K ﹤0.01%
41
+35
1593
$1.49K ﹤0.01%
19
+14
1594
$1.48K ﹤0.01%
65
-29
1595
$1.47K ﹤0.01%
+6
1596
$1.47K ﹤0.01%
90
1597
$1.45K ﹤0.01%
106
1598
$1.45K ﹤0.01%
5
-171
1599
$1.44K ﹤0.01%
11
-1
1600
$1.43K ﹤0.01%
12
62 63
64
65 66