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
26
$5.45M 0.69%
6,604
+156
27
$5.35M 0.68%
58,328
+58,278
28
$5.06M 0.64%
57,583
+460
29
$5M 0.63%
14,254
+863
30
$4.93M 0.63%
121,043
+21,053
31
$4.93M 0.63%
65,139
+3,404
32
$4.8M 0.61%
18,534
+2,260
33
$4.65M 0.59%
12,553
+373
34
$4.32M 0.55%
73,310
-461
35
$4.06M 0.52%
19,374
+2,061
36
$3.9M 0.5%
32,824
+2,624
37
$3.88M 0.49%
24,867
+1,756
38
$3.84M 0.49%
48,714
-1,400
39
$3.78M 0.48%
10,309
+763
40
$3.77M 0.48%
6,463
+638
41
$3.71M 0.47%
58,456
+5,715
42
$3.7M 0.47%
28,664
-1,732
43
$3.69M 0.47%
36,911
+561
44
$3.62M 0.46%
23,994
-26
45
$3.49M 0.44%
44,150
+30,150
46
$3.47M 0.44%
911
-25
47
$3.46M 0.44%
20,278
+1,580
48
$3.45M 0.44%
7,358
+236
49
$3.43M 0.44%
105,703
-69,123
50
$3.3M 0.42%
12,915
+136
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2
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