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
1876
$285 ﹤0.01%
4
+2
1877
$285 ﹤0.01%
8
+3
1878
$284 ﹤0.01%
35
1879
$284 ﹤0.01%
7
1880
$281 ﹤0.01%
15
1881
$280 ﹤0.01%
2
1882
$278 ﹤0.01%
+7
1883
$276 ﹤0.01%
2
1884
$276 ﹤0.01%
6
1885
$273 ﹤0.01%
8
1886
$271 ﹤0.01%
9
1887
$267 ﹤0.01%
20
1888
$266 ﹤0.01%
6
1889
$265 ﹤0.01%
+3
1890
$261 ﹤0.01%
7
1891
$259 ﹤0.01%
4
1892
$259 ﹤0.01%
5
1893
$257 ﹤0.01%
36
1894
$256 ﹤0.01%
+4
1895
$255 ﹤0.01%
7
1896
$255 ﹤0.01%
10
+5
1897
$254 ﹤0.01%
10
-13
1898
$252 ﹤0.01%
4
1899
$251 ﹤0.01%
10
+2
1900
$250 ﹤0.01%
7
74 75
76
77 78