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
1926
$224 ﹤0.01%
6
-454
1927
$223 ﹤0.01%
9
1928
$222 ﹤0.01%
38
-2
1929
$221 ﹤0.01%
7
1930
$220 ﹤0.01%
19
1931
$219 ﹤0.01%
+82
1932
$218 ﹤0.01%
+3
1933
$218 ﹤0.01%
6
1934
$217 ﹤0.01%
8
1935
$217 ﹤0.01%
+6
1936
$217 ﹤0.01%
4
1937
$216 ﹤0.01%
15
1938
$216 ﹤0.01%
+2
1939
$213 ﹤0.01%
2
1940
$211 ﹤0.01%
18
+13
1941
$209 ﹤0.01%
+6
1942
$209 ﹤0.01%
21
1943
$209 ﹤0.01%
62
-234
1944
$202 ﹤0.01%
2
-43
1945
$199 ﹤0.01%
4
1946
$193 ﹤0.01%
+8
1947
$192 ﹤0.01%
3
1948
$192 ﹤0.01%
4
1949
$192 ﹤0.01%
+12
1950
$191 ﹤0.01%
10
76 77
78
79 80