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
2701
$139 ﹤0.01%
+105
2702
$135 ﹤0.01%
9
-12
2703
$132 ﹤0.01%
+1
2704
$131 ﹤0.01%
64
2705
$128 ﹤0.01%
5
-6
2706
$128 ﹤0.01%
7
2707
$127 ﹤0.01%
2
2708
$116 ﹤0.01%
1
-509
2709
$113 ﹤0.01%
6
2710
$111 ﹤0.01%
10
-14
2711
$110 ﹤0.01%
5
-24
2712
$100 ﹤0.01%
15
2713
$88 ﹤0.01%
1
2714
$79 ﹤0.01%
+1
2715
$65 ﹤0.01%
3
-17
2716
$63 ﹤0.01%
+2
2717
$53 ﹤0.01%
3
2718
$53 ﹤0.01%
2
2719
$48 ﹤0.01%
71
2720
$38 ﹤0.01%
41
2721
$37 ﹤0.01%
36
2722
$35 ﹤0.01%
49
2723
$28 ﹤0.01%
3
2724
$22 ﹤0.01%
10
2725
$20 ﹤0.01%
1
107 108
109
110 111