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
2651
$244 ﹤0.01%
53
2652
$244 ﹤0.01%
+145
2653
$236 ﹤0.01%
21
2654
$234 ﹤0.01%
+365
2655
$233 ﹤0.01%
+31
2656
$231 ﹤0.01%
82
2657
$228 ﹤0.01%
112
-1
2658
$227 ﹤0.01%
+5
2659
$227 ﹤0.01%
12
+7
2660
$224 ﹤0.01%
+30
2661
$223 ﹤0.01%
12
-4
2662
$223 ﹤0.01%
2
2663
$219 ﹤0.01%
3
2664
$219 ﹤0.01%
8
2665
$216 ﹤0.01%
+200
2666
$214 ﹤0.01%
6
2667
$211 ﹤0.01%
+30
2668
$210 ﹤0.01%
9
2669
$210 ﹤0.01%
+95
2670
$208 ﹤0.01%
+25
2671
$206 ﹤0.01%
50
2672
$205 ﹤0.01%
4
2673
$205 ﹤0.01%
6
2674
$204 ﹤0.01%
+120
2675
$197 ﹤0.01%
+8
105 106
107
108 109