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
2601
$334 ﹤0.01%
+30
2602
$333 ﹤0.01%
+65
2603
$332 ﹤0.01%
+50
2604
$332 ﹤0.01%
30
+9
2605
$331 ﹤0.01%
+125
2606
$329 ﹤0.01%
+45
2607
$329 ﹤0.01%
+155
2608
$329 ﹤0.01%
+235
2609
$327 ﹤0.01%
+125
2610
$323 ﹤0.01%
+60
2611
$321 ﹤0.01%
+10
2612
$320 ﹤0.01%
+35
2613
$319 ﹤0.01%
+15
2614
$318 ﹤0.01%
+40
2615
$318 ﹤0.01%
+70
2616
$317 ﹤0.01%
+50
2617
$314 ﹤0.01%
36
2618
$311 ﹤0.01%
+25
2619
$310 ﹤0.01%
+115
2620
$308 ﹤0.01%
+15
2621
$307 ﹤0.01%
32
2622
$306 ﹤0.01%
7
2623
$305 ﹤0.01%
+70
2624
$302 ﹤0.01%
+25
2625
$300 ﹤0.01%
1
103 104
105
106 107