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
451
$151K 0.02%
1,136
+17
452
$150K 0.02%
574
+38
453
$150K 0.02%
18,319
+516
454
$150K 0.02%
1,199
+1,075
455
$149K 0.02%
2,124
+13
456
$148K 0.02%
223
+54
457
$148K 0.02%
1,535
+346
458
$148K 0.02%
1,464
+61
459
$147K 0.02%
4,930
460
$147K 0.02%
1,956
-38
461
$146K 0.02%
2,494
-1,360
462
$146K 0.02%
794
+134
463
$146K 0.02%
726
-8
464
$145K 0.02%
760
465
$144K 0.02%
2,496
+133
466
$143K 0.02%
2,700
467
$141K 0.02%
1,744
+152
468
$141K 0.02%
2,429
+285
469
$140K 0.02%
2,046
+37
470
$139K 0.02%
3,446
-731
471
$138K 0.02%
1,146
+19
472
$136K 0.02%
2,403
+82
473
$136K 0.02%
2,720
+35
474
$136K 0.02%
5,903
+4,394
475
$136K 0.02%
1,576
+145
17 18
19
20 21