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
1826
$371 ﹤0.01%
24
-3,041
1827
$370 ﹤0.01%
+38
1828
$370 ﹤0.01%
4
1829
$370 ﹤0.01%
10
1830
$369 ﹤0.01%
3
+1
1831
$369 ﹤0.01%
20
1832
$368 ﹤0.01%
8
-100
1833
$368 ﹤0.01%
+2
1834
$366 ﹤0.01%
4
1835
$364 ﹤0.01%
35
1836
$364 ﹤0.01%
+30
1837
$363 ﹤0.01%
12
1838
$360 ﹤0.01%
2
1839
$359 ﹤0.01%
8
1840
$355 ﹤0.01%
14
1841
$352 ﹤0.01%
+13
1842
$349 ﹤0.01%
21
1843
$348 ﹤0.01%
19
+3
1844
$348 ﹤0.01%
39
1845
$347 ﹤0.01%
8
1846
$346 ﹤0.01%
2
1847
$344 ﹤0.01%
2
1848
$341 ﹤0.01%
36
-235
1849
$339 ﹤0.01%
6
1850
$332 ﹤0.01%
10
72 73
74
75 76