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
1976
$157 ﹤0.01%
16
1977
$154 ﹤0.01%
4
1978
$153 ﹤0.01%
10
-75
1979
$153 ﹤0.01%
29
1980
$151 ﹤0.01%
3
+1
1981
$151 ﹤0.01%
2
1982
$150 ﹤0.01%
2
1983
$145 ﹤0.01%
14
+2
1984
$144 ﹤0.01%
5
-9
1985
$142 ﹤0.01%
4
-1
1986
$140 ﹤0.01%
7
-2
1987
$140 ﹤0.01%
5
1988
$139 ﹤0.01%
2
-23
1989
$138 ﹤0.01%
+6
1990
$137 ﹤0.01%
2
1991
$137 ﹤0.01%
6
1992
$136 ﹤0.01%
44
-62
1993
$136 ﹤0.01%
12
1994
$135 ﹤0.01%
7
-1,211
1995
$135 ﹤0.01%
6
1996
$135 ﹤0.01%
14
-12
1997
$134 ﹤0.01%
18
1998
$132 ﹤0.01%
+19
1999
$130 ﹤0.01%
4
2000
$130 ﹤0.01%
15
78 79
80
81 82