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
201
$443K 0.07%
1,642
+26
202
$442K 0.07%
562
-74
203
$439K 0.07%
3,906
-28
204
$436K 0.07%
8,971
+1,067
205
$434K 0.07%
1,795
+211
206
$432K 0.07%
5,297
-306
207
$430K 0.07%
3,169
+95
208
$430K 0.07%
3,558
209
$427K 0.07%
4,665
+163
210
$426K 0.07%
3,048
+561
211
$426K 0.07%
6,727
+20
212
$425K 0.07%
1,994
-60
213
$424K 0.07%
3,986
-181
214
$422K 0.07%
3,080
-688
215
$421K 0.07%
899
+16
216
$419K 0.07%
4,978
-4,016
217
$414K 0.06%
5,731
-164
218
$410K 0.06%
1,998
219
$410K 0.06%
3,117
+34
220
$409K 0.06%
10,828
221
$408K 0.06%
2,100
-6
222
$407K 0.06%
2,238
-1,553
223
$404K 0.06%
17,044
-1,438
224
$402K 0.06%
2,374
+436
225
$399K 0.06%
6,331
-60
7 8
9
10 11