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
1776
$493 ﹤0.01%
6
1777
$489 ﹤0.01%
111
1778
$486 ﹤0.01%
10
1779
$483 ﹤0.01%
43
+29
1780
$482 ﹤0.01%
+10
1781
$473 ﹤0.01%
442
1782
$473 ﹤0.01%
44
1783
$469 ﹤0.01%
16
1784
$466 ﹤0.01%
85
1785
$464 ﹤0.01%
94
1786
$463 ﹤0.01%
90
1787
$460 ﹤0.01%
26
+17
1788
$456 ﹤0.01%
9
1789
$452 ﹤0.01%
2
1790
$447 ﹤0.01%
14
1791
$447 ﹤0.01%
6
1792
$443 ﹤0.01%
20
+1
1793
$443 ﹤0.01%
7
1794
$439 ﹤0.01%
9
1795
$436 ﹤0.01%
+8
1796
$434 ﹤0.01%
+8
1797
$432 ﹤0.01%
8
1798
$431 ﹤0.01%
3
-1
1799
$429 ﹤0.01%
9
1800
$426 ﹤0.01%
12
+2
70 71
72
73 74