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
651
$83.2K 0.01%
3,334
+357
652
$83.1K 0.01%
1,714
653
$82.9K 0.01%
597
+6
654
$82.2K 0.01%
5,836
+742
655
$81.6K 0.01%
1,467
+266
656
$81.5K 0.01%
308
+110
657
$81.5K 0.01%
4,145
+388
658
$81.4K 0.01%
1,140
-13
659
$80.7K 0.01%
2,323
+288
660
$80.6K 0.01%
629
+205
661
$80.4K 0.01%
1,460
-129
662
$80.4K 0.01%
1,213
+860
663
$80.2K 0.01%
686
+35
664
$79.8K 0.01%
11,230
+930
665
$79.8K 0.01%
1,446
-63
666
$79.7K 0.01%
436
+27
667
$79.5K 0.01%
531
+83
668
$79.5K 0.01%
1,778
+258
669
$79.1K 0.01%
1,285
-210
670
$79.1K 0.01%
723
+81
671
$78.6K 0.01%
3,079
+2,352
672
$78.4K 0.01%
164
+7
673
$78K 0.01%
7,265
+212
674
$77.8K 0.01%
267
+10
675
$77.8K 0.01%
886
+16
25 26
27
28 29