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
251
$401K 0.05%
1,077
+80
252
$399K 0.05%
1,976
+246
253
$397K 0.05%
5,069
+174
254
$397K 0.05%
1,665
-139
255
$394K 0.05%
6,609
-77
256
$392K 0.05%
7,463
257
$386K 0.05%
4,314
+16
258
$379K 0.05%
9,022
259
$379K 0.05%
21,036
+138
260
$378K 0.05%
9,327
-493
261
$375K 0.05%
1,536
+258
262
$373K 0.05%
2,950
-3
263
$373K 0.05%
15,550
+407
264
$369K 0.05%
3,089
+4
265
$367K 0.05%
3,340
+1,137
266
$366K 0.05%
3,290
+123
267
$365K 0.05%
5,228
-6
268
$364K 0.05%
3,043
269
$364K 0.05%
4,875
270
$360K 0.05%
4,538
+214
271
$354K 0.04%
2,073
+225
272
$350K 0.04%
6,844
+11
273
$350K 0.04%
3,121
+114
274
$348K 0.04%
1,437
+149
275
$346K 0.04%
1,921
+201
9 10
11
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