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
151
$643K 0.1%
3,307
-129
152
$639K 0.1%
15,534
-3,914
153
$632K 0.1%
5,940
+140
154
$630K 0.1%
2,100
-5
155
$625K 0.1%
8,481
-334
156
$618K 0.1%
3,565
-60
157
$616K 0.1%
19,881
-7,512
158
$612K 0.1%
5,728
-552
159
$603K 0.09%
40,901
-381
160
$602K 0.09%
1,125
161
$601K 0.09%
729
+2
162
$600K 0.09%
4,023
+75
163
$596K 0.09%
3,803
-54
164
$591K 0.09%
1,069
+57
165
$589K 0.09%
17,623
+155
166
$583K 0.09%
25,440
+239
167
$570K 0.09%
4,120
+3
168
$569K 0.09%
8,961
+149
169
$565K 0.09%
7,492
-1,245
170
$564K 0.09%
5,632
-66
171
$556K 0.09%
33,342
+300
172
$544K 0.09%
5,610
-131
173
$542K 0.08%
4,304
+48
174
$541K 0.08%
2,162
+203
175
$534K 0.08%
679
+125
5 6
7
8 9