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
2551
$389 ﹤0.01%
+65
2552
$389 ﹤0.01%
+50
2553
$389 ﹤0.01%
+120
2554
$389 ﹤0.01%
+35
2555
$385 ﹤0.01%
+60
2556
$384 ﹤0.01%
+10
2557
$383 ﹤0.01%
+10
2558
$382 ﹤0.01%
13
2559
$381 ﹤0.01%
+55
2560
$381 ﹤0.01%
+15
2561
$381 ﹤0.01%
+35
2562
$380 ﹤0.01%
+40
2563
$380 ﹤0.01%
+70
2564
$380 ﹤0.01%
+365
2565
$379 ﹤0.01%
+55
2566
$379 ﹤0.01%
+10
2567
$379 ﹤0.01%
+125
2568
$377 ﹤0.01%
+5
2569
$377 ﹤0.01%
+165
2570
$377 ﹤0.01%
+90
2571
$376 ﹤0.01%
8
2572
$375 ﹤0.01%
+5
2573
$374 ﹤0.01%
+10
2574
$374 ﹤0.01%
9
2575
$374 ﹤0.01%
+40
101 102
103
104 105