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
551
$108K 0.01%
6,922
+203
552
$108K 0.01%
633
+50
553
$108K 0.01%
699
+101
554
$107K 0.01%
4,679
555
$107K 0.01%
701
+36
556
$106K 0.01%
3,450
557
$106K 0.01%
1,292
+275
558
$106K 0.01%
1,992
+28
559
$106K 0.01%
1,418
+824
560
$105K 0.01%
2,192
+211
561
$105K 0.01%
3,529
+311
562
$105K 0.01%
1,271
+60
563
$105K 0.01%
1,546
+14
564
$104K 0.01%
4,926
+784
565
$104K 0.01%
1,445
-32
566
$104K 0.01%
1,449
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567
$104K 0.01%
1,529
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568
$103K 0.01%
461
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569
$103K 0.01%
442
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570
$103K 0.01%
1,664
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571
$103K 0.01%
182
+8
572
$103K 0.01%
245
+8
573
$103K 0.01%
1,539
+598
574
$103K 0.01%
424
+6
575
$103K 0.01%
3,901
21 22
23
24 25