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
1651
$1.01K ﹤0.01%
+74
1652
$1.01K ﹤0.01%
20
+1
1653
$1K ﹤0.01%
16
1654
$1K ﹤0.01%
+63
1655
$993 ﹤0.01%
26
-3
1656
$986 ﹤0.01%
24
-2
1657
$978 ﹤0.01%
16
1658
$970 ﹤0.01%
45
1659
$968 ﹤0.01%
12
1660
$966 ﹤0.01%
56
1661
$954 ﹤0.01%
46
1662
$953 ﹤0.01%
+75
1663
$952 ﹤0.01%
+40
1664
$946 ﹤0.01%
21
1665
$942 ﹤0.01%
41
1666
$935 ﹤0.01%
45
1667
$934 ﹤0.01%
15
1668
$932 ﹤0.01%
92
+26
1669
$923 ﹤0.01%
37
1670
$922 ﹤0.01%
41
+19
1671
$913 ﹤0.01%
18
1672
$912 ﹤0.01%
4
1673
$889 ﹤0.01%
+36
1674
$885 ﹤0.01%
12
1675
$880 ﹤0.01%
400
65 66
67
68 69