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
401
$185K 0.02%
535
+67
402
$184K 0.02%
2,805
+26
403
$184K 0.02%
3,200
404
$184K 0.02%
2,925
-27
405
$184K 0.02%
2,460
+35
406
$183K 0.02%
3,306
+56
407
$183K 0.02%
1,521
+151
408
$182K 0.02%
2,482
+292
409
$182K 0.02%
2,328
+20
410
$182K 0.02%
631
411
$182K 0.02%
2,259
+135
412
$182K 0.02%
3,847
-196
413
$180K 0.02%
387
+36
414
$180K 0.02%
305
+16
415
$178K 0.02%
6,985
+5
416
$177K 0.02%
1,520
-179
417
$177K 0.02%
5,058
+1,618
418
$175K 0.02%
2,465
-900
419
$175K 0.02%
2,982
420
$175K 0.02%
676
+63
421
$175K 0.02%
518
+16
422
$174K 0.02%
3,504
+970
423
$173K 0.02%
1,980
+126
424
$170K 0.02%
670
+98
425
$169K 0.02%
3,753
+163
15 16
17
18 19