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
426
$168K 0.02%
14,749
427
$167K 0.02%
1,443
-2,311
428
$163K 0.02%
3,546
-1,500
429
$163K 0.02%
1,056
+302
430
$161K 0.02%
10,492
+134
431
$161K 0.02%
1,272
-49
432
$160K 0.02%
3,797
-211
433
$160K 0.02%
1,929
-25,761
434
$160K 0.02%
1,254
+217
435
$159K 0.02%
2,296
+245
436
$159K 0.02%
1,627
437
$159K 0.02%
871
+18
438
$158K 0.02%
2,081
+438
439
$158K 0.02%
4,082
+820
440
$157K 0.02%
2,521
441
$156K 0.02%
+3,699
442
$155K 0.02%
1,343
+54
443
$155K 0.02%
10,585
+920
444
$155K 0.02%
1,893
445
$155K 0.02%
1,695
+423
446
$153K 0.02%
1,225
+199
447
$152K 0.02%
3,046
+1,636
448
$152K 0.02%
1,746
+212
449
$152K 0.02%
1,008
+93
450
$152K 0.02%
4,041
-1,634
16 17
18
19 20