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
576
$103K 0.01%
1,052
+205
577
$102K 0.01%
7,619
+457
578
$102K 0.01%
5,589
+167
579
$102K 0.01%
1,771
+94
580
$102K 0.01%
1,009
+217
581
$101K 0.01%
449
+246
582
$101K 0.01%
1,389
+1,202
583
$99.9K 0.01%
1,194
+18
584
$99.5K 0.01%
498
+267
585
$99.1K 0.01%
3,934
+59
586
$98.9K 0.01%
1,981
+216
587
$98.8K 0.01%
1,501
+230
588
$98.7K 0.01%
4,766
589
$98.5K 0.01%
3,473
+64
590
$98.3K 0.01%
996
-150
591
$97.2K 0.01%
2,364
+205
592
$96.9K 0.01%
657
-1
593
$96.5K 0.01%
660
+353
594
$96.3K 0.01%
774
-3
595
$96.2K 0.01%
3,239
+215
596
$96K 0.01%
1,325
+28
597
$95.9K 0.01%
2,267
598
$95.5K 0.01%
736
+197
599
$94.9K 0.01%
1,243
+20
600
$94.5K 0.01%
669
+132
22 23
24
25 26