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
2501
$428 ﹤0.01%
36
-65
2502
$428 ﹤0.01%
+30
2503
$427 ﹤0.01%
+30
2504
$425 ﹤0.01%
+5
2505
$425 ﹤0.01%
20
2506
$424 ﹤0.01%
+10
2507
$423 ﹤0.01%
+45
2508
$423 ﹤0.01%
21
+15
2509
$422 ﹤0.01%
+80
2510
$422 ﹤0.01%
+10
2511
$421 ﹤0.01%
+135
2512
$420 ﹤0.01%
+20
2513
$419 ﹤0.01%
+100
2514
$419 ﹤0.01%
+45
2515
$418 ﹤0.01%
8
2516
$416 ﹤0.01%
+80
2517
$416 ﹤0.01%
+10
2518
$415 ﹤0.01%
+85
2519
$414 ﹤0.01%
+5
2520
$414 ﹤0.01%
+90
2521
$412 ﹤0.01%
+55
2522
$412 ﹤0.01%
+10
2523
$412 ﹤0.01%
+35
2524
$411 ﹤0.01%
+285
2525
$408 ﹤0.01%
18
99 100
101
102 103