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
2526
$408 ﹤0.01%
11
+4
2527
$407 ﹤0.01%
+30
2528
$406 ﹤0.01%
+75
2529
$406 ﹤0.01%
40
+24
2530
$405 ﹤0.01%
7
2531
$404 ﹤0.01%
+25
2532
$403 ﹤0.01%
+70
2533
$401 ﹤0.01%
+20
2534
$401 ﹤0.01%
15
+6
2535
$400 ﹤0.01%
+60
2536
$400 ﹤0.01%
+65
2537
$400 ﹤0.01%
+200
2538
$400 ﹤0.01%
+120
2539
$400 ﹤0.01%
+10
2540
$396 ﹤0.01%
+15
2541
$394 ﹤0.01%
+85
2542
$394 ﹤0.01%
+40
2543
$394 ﹤0.01%
+10
2544
$393 ﹤0.01%
+75
2545
$392 ﹤0.01%
+45
2546
$391 ﹤0.01%
+20
2547
$390 ﹤0.01%
+195
2548
$390 ﹤0.01%
+285
2549
$390 ﹤0.01%
+55
2550
$389 ﹤0.01%
10
+7
100 101
102
103 104