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
526
$117K 0.01%
813
+1
527
$117K 0.01%
5,933
+509
528
$116K 0.01%
1,648
+62
529
$116K 0.01%
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530
$116K 0.01%
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-100
531
$115K 0.01%
1,531
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532
$115K 0.01%
2,607
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533
$114K 0.01%
4,949
-4,949
534
$114K 0.01%
3,394
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535
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510
536
$112K 0.01%
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537
$112K 0.01%
1,122
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538
$112K 0.01%
12,211
-1,389
539
$112K 0.01%
1,616
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540
$111K 0.01%
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541
$111K 0.01%
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$111K 0.01%
1,177
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$110K 0.01%
5,395
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545
$110K 0.01%
663
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546
$110K 0.01%
414
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547
$109K 0.01%
610
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548
$109K 0.01%
1,265
-11
549
$109K 0.01%
1,433
-20
550
$109K 0.01%
1,938
+2
20 21
22
23 24