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
$786M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,776
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.19M
3
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$2.25M
2
+$2.14M
3
+$1.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

1 Technology 15.28%
2 Financials 8.51%
3 Healthcare 5.63%
4 Consumer Discretionary 4.86%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.06%
6,378
+273
227
$461K 0.06%
793
+35
228
$458K 0.06%
23,152
-1,283
229
$456K 0.06%
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230
$453K 0.06%
1,484
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231
$452K 0.06%
19,285
+1,364
232
$447K 0.06%
7,721
-1,336
233
$446K 0.06%
20,726
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234
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235
$439K 0.06%
7,347
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236
$439K 0.06%
646
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237
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4,334
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238
$435K 0.06%
3,519
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239
$430K 0.05%
2,730
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240
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241
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242
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243
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244
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245
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1,580
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246
$405K 0.05%
88
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247
$404K 0.05%
601
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248
$404K 0.05%
9,829
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249
$404K 0.05%
5,551
+421
250
$402K 0.05%
1,164
+677
8 9
10
11 12