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
1601
$1.42K ﹤0.01%
8
+2
1602
$1.41K ﹤0.01%
14
1603
$1.41K ﹤0.01%
+19
1604
$1.39K ﹤0.01%
47
1605
$1.38K ﹤0.01%
17
1606
$1.38K ﹤0.01%
408
+326
1607
$1.37K ﹤0.01%
22
1608
$1.37K ﹤0.01%
+45
1609
$1.36K ﹤0.01%
23
-3
1610
$1.34K ﹤0.01%
41
+34
1611
$1.34K ﹤0.01%
+235
1612
$1.31K ﹤0.01%
213
1613
$1.3K ﹤0.01%
47
1614
$1.3K ﹤0.01%
31
1615
$1.3K ﹤0.01%
74
+67
1616
$1.29K ﹤0.01%
198
1617
$1.27K ﹤0.01%
14
+9
1618
$1.27K ﹤0.01%
544
+160
1619
$1.27K ﹤0.01%
30
+6
1620
$1.26K ﹤0.01%
25
-18
1621
$1.24K ﹤0.01%
37
+30
1622
$1.24K ﹤0.01%
150
1623
$1.23K ﹤0.01%
29
1624
$1.22K ﹤0.01%
132
-3,203
1625
$1.22K ﹤0.01%
8
63 64
65
66 67