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
701
$72.3K 0.01%
931
-13
702
$72K 0.01%
+472
703
$71.6K 0.01%
8,217
-797
704
$71.5K 0.01%
2,039
+24
705
$71.3K 0.01%
2,575
+119
706
$71.3K 0.01%
1,940
+63
707
$70.9K 0.01%
1,168
-1,182
708
$70.7K 0.01%
2,024
+395
709
$70.5K 0.01%
3,215
-1,471
710
$70.4K 0.01%
480
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711
$69.9K 0.01%
1,083
-178
712
$69.8K 0.01%
207
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713
$69.6K 0.01%
1,859
714
$69.3K 0.01%
188
+31
715
$69.3K 0.01%
79,556
716
$69.2K 0.01%
568
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717
$68.8K 0.01%
2,837
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718
$68.6K 0.01%
353
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719
$68.4K 0.01%
1,057
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720
$67.9K 0.01%
2,598
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721
$67.9K 0.01%
293
+4
722
$67.9K 0.01%
887
-68
723
$67.8K 0.01%
1,463
724
$67.6K 0.01%
739
+105
725
$67.6K 0.01%
1,206
+257
27 28
29
30 31