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
376
$211K 0.03%
1,705
-205
377
$210K 0.03%
2,811
+204
378
$205K 0.03%
992
-460
379
$203K 0.03%
4,415
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380
$202K 0.03%
1,682
+33
381
$202K 0.03%
8,706
+62
382
$201K 0.03%
3,316
+2,637
383
$200K 0.03%
1,068
+64
384
$200K 0.03%
364
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385
$198K 0.03%
+7,120
386
$197K 0.03%
3,010
+167
387
$197K 0.03%
3,013
-417
388
$196K 0.02%
1,544
-138
389
$196K 0.02%
2,429
+213
390
$196K 0.02%
1,954
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391
$196K 0.02%
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$196K 0.02%
5,169
-1,685
393
$192K 0.02%
2,304
+1,051
394
$191K 0.02%
2,470
+288
395
$191K 0.02%
3,940
-238
396
$190K 0.02%
2,155
+262
397
$189K 0.02%
447
+46
398
$188K 0.02%
1,708
-310
399
$187K 0.02%
2,183
+379
400
$187K 0.02%
3,328
+91
14 15
16
17 18