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 17.66%
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
1
$35.5M 5.57%
168,712
-362
2
$32.3M 5.07%
88,725
-4,555
3
$21.4M 3.35%
47,829
+197
4
$21.1M 3.3%
224,903
+9,398
5
$19.8M 3.11%
259,168
+17,446
6
$18M 2.83%
103,415
-2,818
7
$11.9M 1.86%
96,073
-1,837
8
$10.8M 1.69%
+372,902
9
$10.7M 1.68%
142,907
+6,419
10
$10.6M 1.67%
43,196
+2,200
11
$10.4M 1.63%
135,814
+8,740
12
$10.4M 1.63%
53,770
+451
13
$10.2M 1.6%
20,389
+746
14
$9.13M 1.43%
30,085
+1,091
15
$8.88M 1.39%
113,418
-1,468
16
$8.79M 1.38%
29,549
-587
17
$8.31M 1.3%
15,268
+456
18
$7.43M 1.16%
73,825
+2,579
19
$7.39M 1.16%
36,430
+3,051
20
$6.52M 1.02%
35,779
+901
21
$6.16M 0.97%
30,478
-458
22
$5.77M 0.9%
6,370
+75
23
$5.12M 0.8%
12,594
-93
24
$5.05M 0.79%
115,402
-885
25
$4.89M 0.77%
13,076
-262
1
2 3 4 5