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
1951
$190 ﹤0.01%
11
1952
$190 ﹤0.01%
8
1953
$189 ﹤0.01%
5
1954
$186 ﹤0.01%
16
-1
1955
$185 ﹤0.01%
5
1956
$183 ﹤0.01%
9
-11
1957
$183 ﹤0.01%
9
1958
$183 ﹤0.01%
4
1959
$180 ﹤0.01%
6
1960
$178 ﹤0.01%
35
1961
$177 ﹤0.01%
2
-8
1962
$177 ﹤0.01%
+9
1963
$177 ﹤0.01%
3
1964
$176 ﹤0.01%
2
1965
$174 ﹤0.01%
5
1966
$170 ﹤0.01%
3
1967
$168 ﹤0.01%
24
-7
1968
$168 ﹤0.01%
11
-2
1969
$168 ﹤0.01%
16
1970
$166 ﹤0.01%
7
-50
1971
$165 ﹤0.01%
3
1972
$165 ﹤0.01%
12
1973
$162 ﹤0.01%
12
1974
$160 ﹤0.01%
+29
1975
$158 ﹤0.01%
11
77 78
79
80 81