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
1751
$554 ﹤0.01%
16
-1
1752
$551 ﹤0.01%
27
-2
1753
$549 ﹤0.01%
30
1754
$544 ﹤0.01%
87
+23
1755
$541 ﹤0.01%
5
1756
$532 ﹤0.01%
10
1757
$532 ﹤0.01%
36
1758
$531 ﹤0.01%
5
1759
$528 ﹤0.01%
12
1760
$522 ﹤0.01%
80
+65
1761
$521 ﹤0.01%
27
1762
$516 ﹤0.01%
4
1763
$510 ﹤0.01%
52
1764
$510 ﹤0.01%
1,000
1765
$510 ﹤0.01%
34
-11
1766
$509 ﹤0.01%
30
1767
$504 ﹤0.01%
26
1768
$501 ﹤0.01%
5
-11
1769
$501 ﹤0.01%
4
1770
$501 ﹤0.01%
8
1771
$499 ﹤0.01%
+42
1772
$498 ﹤0.01%
37
-50
1773
$498 ﹤0.01%
16
1774
$496 ﹤0.01%
10
1775
$495 ﹤0.01%
3
69 70
71
72 73