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
2626
$299 ﹤0.01%
110
2627
$296 ﹤0.01%
+290
2628
$293 ﹤0.01%
+34
2629
$292 ﹤0.01%
8
2630
$292 ﹤0.01%
35
2631
$292 ﹤0.01%
+35
2632
$290 ﹤0.01%
+60
2633
$290 ﹤0.01%
+25
2634
$289 ﹤0.01%
27
+6
2635
$289 ﹤0.01%
5
2636
$288 ﹤0.01%
+45
2637
$288 ﹤0.01%
+7
2638
$287 ﹤0.01%
15
+8
2639
$283 ﹤0.01%
34
+9
2640
$282 ﹤0.01%
+65
2641
$279 ﹤0.01%
+50
2642
$275 ﹤0.01%
+40
2643
$273 ﹤0.01%
+140
2644
$273 ﹤0.01%
4
2645
$272 ﹤0.01%
+55
2646
$267 ﹤0.01%
7
2647
$265 ﹤0.01%
9
2648
$254 ﹤0.01%
+15
2649
$254 ﹤0.01%
8
2650
$254 ﹤0.01%
2
104 105
106
107 108