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
2576
$373 ﹤0.01%
20
+11
2577
$372 ﹤0.01%
+30
2578
$372 ﹤0.01%
19
-34
2579
$370 ﹤0.01%
+20
2580
$369 ﹤0.01%
20
-33
2581
$367 ﹤0.01%
8
2582
$367 ﹤0.01%
+30
2583
$365 ﹤0.01%
+110
2584
$362 ﹤0.01%
+40
2585
$359 ﹤0.01%
+60
2586
$359 ﹤0.01%
6
-42
2587
$358 ﹤0.01%
+25
2588
$353 ﹤0.01%
+20
2589
$353 ﹤0.01%
+280
2590
$352 ﹤0.01%
64
2591
$349 ﹤0.01%
14
-1
2592
$348 ﹤0.01%
29
-66
2593
$346 ﹤0.01%
85
+63
2594
$346 ﹤0.01%
+45
2595
$345 ﹤0.01%
+29
2596
$345 ﹤0.01%
+225
2597
$345 ﹤0.01%
2
2598
$343 ﹤0.01%
10
+6
2599
$343 ﹤0.01%
55
+37
2600
$341 ﹤0.01%
+70
102 103
104
105 106