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
676
$77.2K 0.01%
6,908
-305
677
$77.1K 0.01%
1,883
+56
678
$77K 0.01%
1,012
-2
679
$76.6K 0.01%
3,077
+40
680
$76.4K 0.01%
1,034
-451
681
$76.4K 0.01%
2,886
+2,348
682
$76.1K 0.01%
5,586
+1,637
683
$75.9K 0.01%
529
+66
684
$75.5K 0.01%
821
+419
685
$74.9K 0.01%
662
+215
686
$74.9K 0.01%
+3,089
687
$74.8K 0.01%
612
-15
688
$74.8K 0.01%
445
+68
689
$74.8K 0.01%
302
690
$74.7K 0.01%
1,244
+618
691
$74.7K 0.01%
2,409
692
$74.5K 0.01%
2,159
-702
693
$74.4K 0.01%
565
+80
694
$74.3K 0.01%
1,050
-7
695
$74.3K 0.01%
2,234
+475
696
$74.2K 0.01%
666
+29
697
$73.8K 0.01%
1,534
-875
698
$73.6K 0.01%
3,858
+85
699
$72.9K 0.01%
735
+72
700
$72.5K 0.01%
524
+14
26 27
28
29 30