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
1676
$870 ﹤0.01%
12
-23
1677
$863 ﹤0.01%
69
-19
1678
$858 ﹤0.01%
3
1679
$854 ﹤0.01%
+8
1680
$853 ﹤0.01%
56
1681
$852 ﹤0.01%
75
1682
$840 ﹤0.01%
10
1683
$834 ﹤0.01%
13
1684
$832 ﹤0.01%
200
1685
$827 ﹤0.01%
28
1686
$825 ﹤0.01%
191
+31
1687
$818 ﹤0.01%
+85
1688
$816 ﹤0.01%
34
1689
$806 ﹤0.01%
66
-2
1690
$784 ﹤0.01%
35
1691
$781 ﹤0.01%
37
1692
$775 ﹤0.01%
7
1693
$765 ﹤0.01%
7
1694
$764 ﹤0.01%
100
1695
$756 ﹤0.01%
16
1696
$754 ﹤0.01%
9
1697
$751 ﹤0.01%
9
1698
$744 ﹤0.01%
19
1699
$741 ﹤0.01%
23
-11
1700
$741 ﹤0.01%
12
66 67
68
69 70