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
1901
$249 ﹤0.01%
5
1902
$248 ﹤0.01%
2
1903
$248 ﹤0.01%
2
1904
$247 ﹤0.01%
9
1905
$247 ﹤0.01%
13
1906
$246 ﹤0.01%
20
1907
$245 ﹤0.01%
3
1908
$245 ﹤0.01%
8
1909
$243 ﹤0.01%
21
1910
$241 ﹤0.01%
11
-44
1911
$240 ﹤0.01%
12
-2
1912
$236 ﹤0.01%
3
1913
$236 ﹤0.01%
17
1914
$236 ﹤0.01%
36
-175
1915
$236 ﹤0.01%
+18
1916
$232 ﹤0.01%
13
1917
$231 ﹤0.01%
1
1918
$230 ﹤0.01%
7
-12
1919
$230 ﹤0.01%
10
1920
$229 ﹤0.01%
7
-4
1921
$229 ﹤0.01%
8
1922
$226 ﹤0.01%
5
1923
$226 ﹤0.01%
+8
1924
$225 ﹤0.01%
5
1925
$224 ﹤0.01%
6
75 76
77
78 79