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
2676
$193 ﹤0.01%
+15
2677
$193 ﹤0.01%
+13
2678
$191 ﹤0.01%
+30
2679
$191 ﹤0.01%
17
2680
$189 ﹤0.01%
100
2681
$189 ﹤0.01%
+5
2682
$188 ﹤0.01%
+13
2683
$188 ﹤0.01%
4
2684
$188 ﹤0.01%
21
2685
$186 ﹤0.01%
+11
2686
$186 ﹤0.01%
2
-2
2687
$181 ﹤0.01%
8
2688
$180 ﹤0.01%
+9
2689
$177 ﹤0.01%
3
-1
2690
$176 ﹤0.01%
6
2691
$171 ﹤0.01%
+65
2692
$164 ﹤0.01%
40
-392
2693
$164 ﹤0.01%
33
2694
$162 ﹤0.01%
+6
2695
$158 ﹤0.01%
+11
2696
$158 ﹤0.01%
2
2697
$157 ﹤0.01%
28
2698
$153 ﹤0.01%
14
-5
2699
$145 ﹤0.01%
2
-2
2700
$142 ﹤0.01%
4
106 107
108
109 110