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
2076
– –
-5
2077
– –
-2,000
2078
– –
-287
2079
– –
-6
2080
– –
-12
2081
– –
-24
2082
– –
-73
2083
– –
-700
2084
– –
-104
2085
– –
-19
2086
– –
-24
2087
– –
-2,638
2088
– –
-20
2089
– –
-15
2090
– –
-5
2091
– –
-21
2092
– –
-3
2093
– –
-6
2094
– –
-200
2095
– –
-6
2096
– –
-946
2097
– –
-9
2098
– –
-1,000
2099
– –
-5
2100
– –
-9
82 83
84
85 86