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
601
$94.3K 0.01%
247
+21
602
$94.3K 0.01%
3,161
-29
603
$94K 0.01%
3,186
+642
604
$93.6K 0.01%
177
+21
605
$92.9K 0.01%
9,911
+2,699
606
$92.8K 0.01%
677
+123
607
$92.6K 0.01%
4,260
+506
608
$92.3K 0.01%
6,980
+587
609
$92.2K 0.01%
1,822
610
$92.2K 0.01%
803
+126
611
$92.1K 0.01%
966
612
$91.8K 0.01%
+3,103
613
$91.2K 0.01%
946
-807
614
$91K 0.01%
5,693
+185
615
$90.8K 0.01%
7,064
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616
$90.5K 0.01%
4,409
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617
$90.5K 0.01%
5,829
+63
618
$90.4K 0.01%
508
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619
$90.2K 0.01%
446
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620
$90.1K 0.01%
1,106
+239
621
$90K 0.01%
318
-61
622
$90K 0.01%
414
+101
623
$89.4K 0.01%
602
+28
624
$89K 0.01%
1,356
+16
625
$88.5K 0.01%
966
-327
23 24
25
26 27