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
1701
$737 ﹤0.01%
121
1702
$736 ﹤0.01%
25
+16
1703
$725 ﹤0.01%
7
1704
$723 ﹤0.01%
15
1705
$715 ﹤0.01%
22
1706
$704 ﹤0.01%
32
1707
$702 ﹤0.01%
8
-64
1708
$697 ﹤0.01%
340
1709
$693 ﹤0.01%
2
1710
$692 ﹤0.01%
+28
1711
$681 ﹤0.01%
54
1712
$679 ﹤0.01%
4
1713
$676 ﹤0.01%
4
1714
$676 ﹤0.01%
50
1715
$675 ﹤0.01%
28
-6
1716
$664 ﹤0.01%
18
1717
$662 ﹤0.01%
38
+7
1718
$662 ﹤0.01%
20
+11
1719
$658 ﹤0.01%
13
1720
$657 ﹤0.01%
17
+4
1721
$656 ﹤0.01%
21
1722
$650 ﹤0.01%
4
1723
$633 ﹤0.01%
16
1724
$631 ﹤0.01%
+41
1725
$630 ﹤0.01%
14
67 68
69
70 71