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
2476
$446 ﹤0.01%
25
+17
2477
$446 ﹤0.01%
+40
2478
$445 ﹤0.01%
+15
2479
$444 ﹤0.01%
+25
2480
$441 ﹤0.01%
+95
2481
$441 ﹤0.01%
15
+7
2482
$440 ﹤0.01%
+20
2483
$440 ﹤0.01%
+20
2484
$440 ﹤0.01%
+80
2485
$439 ﹤0.01%
+45
2486
$438 ﹤0.01%
+10
2487
$438 ﹤0.01%
+15
2488
$437 ﹤0.01%
+10
2489
$435 ﹤0.01%
15
+10
2490
$434 ﹤0.01%
+170
2491
$433 ﹤0.01%
+5
2492
$432 ﹤0.01%
+15
2493
$432 ﹤0.01%
+35
2494
$431 ﹤0.01%
60
+49
2495
$430 ﹤0.01%
20
+16
2496
$429 ﹤0.01%
+205
2497
$429 ﹤0.01%
+10
2498
$429 ﹤0.01%
+65
2499
$429 ﹤0.01%
+30
2500
$428 ﹤0.01%
+140
98 99
100
101 102