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
626
$87.9K 0.01%
1,464
+23
627
$87.6K 0.01%
8,732
+357
628
$87.5K 0.01%
533
+201
629
$87.4K 0.01%
496
-4
630
$87.4K 0.01%
+2,159
631
$87K 0.01%
868
+33
632
$86.9K 0.01%
235
+161
633
$86.2K 0.01%
947
+58
634
$86.1K 0.01%
1,054
635
$85.9K 0.01%
287
+30
636
$85.8K 0.01%
442
+362
637
$85.6K 0.01%
829
-74
638
$85.4K 0.01%
1,697
639
$85.4K 0.01%
4,373
+65
640
$85.3K 0.01%
1,204
+150
641
$85.2K 0.01%
253
+8
642
$85K 0.01%
1,443
+164
643
$84.9K 0.01%
3,236
+447
644
$84.8K 0.01%
533
+24
645
$84.7K 0.01%
4,466
+905
646
$84.5K 0.01%
1,056
+3
647
$83.5K 0.01%
5,000
648
$83.4K 0.01%
5,393
-2,551
649
$83.2K 0.01%
1,309
+133
650
$83.2K 0.01%
615
+568
24 25
26
27 28