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
1626
$1.22K ﹤0.01%
10
1627
$1.22K ﹤0.01%
27
1628
$1.21K ﹤0.01%
28
1629
$1.21K ﹤0.01%
54
1630
$1.2K ﹤0.01%
+21
1631
$1.19K ﹤0.01%
10
1632
$1.18K ﹤0.01%
10
1633
$1.17K ﹤0.01%
8
1634
$1.16K ﹤0.01%
6
1635
$1.13K ﹤0.01%
51
-18
1636
$1.11K ﹤0.01%
+80
1637
$1.11K ﹤0.01%
12
1638
$1.11K ﹤0.01%
41
1639
$1.11K ﹤0.01%
183
1640
$1.11K ﹤0.01%
32
+15
1641
$1.1K ﹤0.01%
44
1642
$1.09K ﹤0.01%
109
-381
1643
$1.05K ﹤0.01%
+10
1644
$1.04K ﹤0.01%
16
+8
1645
$1.03K ﹤0.01%
+52
1646
$1.03K ﹤0.01%
15
1647
$1.03K ﹤0.01%
10
1648
$1.02K ﹤0.01%
53
1649
$1.02K ﹤0.01%
+7
1650
$1.02K ﹤0.01%
12
64 65
66
67 68