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
1801
$425 ﹤0.01%
15
-10
1802
$416 ﹤0.01%
30
1803
$415 ﹤0.01%
14
-7
1804
$413 ﹤0.01%
18
1805
$413 ﹤0.01%
10
+4
1806
$413 ﹤0.01%
21
1807
$411 ﹤0.01%
16
1808
$406 ﹤0.01%
5
1809
$406 ﹤0.01%
+13
1810
$406 ﹤0.01%
5
1811
$402 ﹤0.01%
13
1812
$399 ﹤0.01%
29
1813
$397 ﹤0.01%
12
1814
$397 ﹤0.01%
19
1815
$396 ﹤0.01%
4
1816
$394 ﹤0.01%
8
1817
$394 ﹤0.01%
71
1818
$391 ﹤0.01%
14
1819
$387 ﹤0.01%
10
+7
1820
$386 ﹤0.01%
6
1821
$377 ﹤0.01%
32
1822
$377 ﹤0.01%
27
1823
$375 ﹤0.01%
+51
1824
$371 ﹤0.01%
159
1825
$371 ﹤0.01%
14
71 72
73
74 75