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
2001
$129 ﹤0.01%
10
-3
2002
$129 ﹤0.01%
44
-63
2003
$128 ﹤0.01%
33
2004
$127 ﹤0.01%
+12
2005
$126 ﹤0.01%
12
2006
$123 ﹤0.01%
11
-16
2007
$120 ﹤0.01%
5
2008
$120 ﹤0.01%
3
-503
2009
$118 ﹤0.01%
21
+5
2010
$118 ﹤0.01%
3
2011
$115 ﹤0.01%
6
-4
2012
$115 ﹤0.01%
2
2013
$113 ﹤0.01%
41
2014
$110 ﹤0.01%
16
-62
2015
$108 ﹤0.01%
4
-3
2016
$108 ﹤0.01%
4
-14
2017
$106 ﹤0.01%
22
2018
$106 ﹤0.01%
+6
2019
$104 ﹤0.01%
4
2020
$102 ﹤0.01%
4
2021
$101 ﹤0.01%
71
2022
$82 ﹤0.01%
15
2023
$76 ﹤0.01%
1
2024
$76 ﹤0.01%
49
2025
$69 ﹤0.01%
36
79 80
81
82 83