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
276
$346K 0.04%
5,104
+35
277
$345K 0.04%
3,959
-870
278
$345K 0.04%
2,424
+1,044
279
$344K 0.04%
4,348
280
$344K 0.04%
3,600
+270
281
$343K 0.04%
1,570
+52
282
$342K 0.04%
3,394
+253
283
$342K 0.04%
1,288
+88
284
$342K 0.04%
6,993
285
$339K 0.04%
1,071
+23
286
$332K 0.04%
1,125
+73
287
$331K 0.04%
1,251
+961
288
$327K 0.04%
3,140
-692
289
$327K 0.04%
6,044
+118
290
$325K 0.04%
965
+98
291
$323K 0.04%
6,442
+65
292
$323K 0.04%
737
+30
293
$320K 0.04%
15,826
+2,084
294
$320K 0.04%
11,975
295
$313K 0.04%
8,852
296
$311K 0.04%
3,719
+61
297
$310K 0.04%
8,873
+1,392
298
$308K 0.04%
1,644
+137
299
$307K 0.04%
2,613
+442
300
$307K 0.04%
376
+47
10 11
12
13 14