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
326
$271K 0.03%
1,184
-72
327
$271K 0.03%
1,696
+171
328
$270K 0.03%
1,415
329
$269K 0.03%
2,060
+68
330
$269K 0.03%
10,004
331
$268K 0.03%
2,046
-461
332
$267K 0.03%
2,741
+167
333
$266K 0.03%
4,458
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334
$266K 0.03%
10,004
335
$265K 0.03%
4,159
+2,359
336
$264K 0.03%
543
+12
337
$263K 0.03%
2,032
+135
338
$261K 0.03%
5,289
+58
339
$258K 0.03%
2,037
-1,097
340
$258K 0.03%
1,221
+416
341
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-15
342
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1,103
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343
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2,131
+62
344
$251K 0.03%
1,513
+286
345
$250K 0.03%
11,141
+298
346
$249K 0.03%
5,951
+1,457
347
$248K 0.03%
3,089
+120
348
$244K 0.03%
801
+18
349
$243K 0.03%
132
+81
350
$242K 0.03%
1,578
+141
12 13
14
15 16