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
1851
$329 ﹤0.01%
7
-34
1852
$328 ﹤0.01%
40
+12
1853
$327 ﹤0.01%
7
1854
$324 ﹤0.01%
21
1855
$322 ﹤0.01%
31
1856
$321 ﹤0.01%
37
-96
1857
$318 ﹤0.01%
8
-321
1858
$316 ﹤0.01%
14
-42
1859
$315 ﹤0.01%
12
1860
$309 ﹤0.01%
8
1861
$305 ﹤0.01%
2
1862
$300 ﹤0.01%
4
-3,503
1863
$299 ﹤0.01%
25
1864
$298 ﹤0.01%
13
+5
1865
$297 ﹤0.01%
4
1866
$296 ﹤0.01%
64
1867
$296 ﹤0.01%
1
1868
$296 ﹤0.01%
6
1869
$296 ﹤0.01%
16
1870
$295 ﹤0.01%
110
1871
$293 ﹤0.01%
7
1872
$292 ﹤0.01%
6
1873
$291 ﹤0.01%
6
1874
$290 ﹤0.01%
26
1875
$287 ﹤0.01%
5
73 74
75
76 77