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
1726
$628 ﹤0.01%
+12
1727
$624 ﹤0.01%
14
1728
$622 ﹤0.01%
97
-405
1729
$614 ﹤0.01%
137
1730
$614 ﹤0.01%
34
1731
$611 ﹤0.01%
9
1732
$609 ﹤0.01%
22
1733
$605 ﹤0.01%
9
1734
$598 ﹤0.01%
5
1735
$598 ﹤0.01%
36
1736
$595 ﹤0.01%
8
1737
$595 ﹤0.01%
16
1738
$592 ﹤0.01%
200
1739
$584 ﹤0.01%
6
1740
$584 ﹤0.01%
48
+4
1741
$583 ﹤0.01%
7
1742
$576 ﹤0.01%
22
1743
$573 ﹤0.01%
7
1744
$570 ﹤0.01%
4
1745
$568 ﹤0.01%
29
1746
$566 ﹤0.01%
200
-21
1747
$562 ﹤0.01%
15
1748
$561 ﹤0.01%
15
1749
$560 ﹤0.01%
33
1750
$555 ﹤0.01%
36
68 69
70
71 72