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
301
$306K 0.04%
4,750
302
$306K 0.04%
504
+83
303
$306K 0.04%
1,235
+136
304
$302K 0.04%
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305
$302K 0.04%
3,689
+26
306
$301K 0.04%
2,353
-642
307
$299K 0.04%
7,590
-1,252
308
$297K 0.04%
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309
$297K 0.04%
2,656
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310
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1,798
-75
311
$296K 0.04%
2,518
+1,232
312
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13,005
+1,007
313
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1,430
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314
$291K 0.04%
573
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315
$288K 0.04%
3,453
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316
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318
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6,345
319
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1,267
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320
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3,257
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321
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1,405
-83
322
$276K 0.04%
1,601
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323
$274K 0.03%
778
+26
324
$274K 0.03%
8,403
+55
325
$272K 0.03%
3,384
+233
11 12
13
14 15