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
51
$3.27M 0.41%
71,769
+3,786
52
$3.2M 0.41%
6,112
+141
53
$3.19M 0.4%
5,813
+607
54
$3.09M 0.39%
18,429
+731
55
$3.02M 0.38%
21,583
+2,087
56
$3.01M 0.38%
18,131
+621
57
$2.9M 0.37%
46,744
+1,368
58
$2.78M 0.35%
58,402
+567
59
$2.67M 0.34%
9,715
-460
60
$2.63M 0.33%
64,124
+25,004
61
$2.61M 0.33%
9,696
+326
62
$2.54M 0.32%
108,707
63
$2.5M 0.32%
49,181
+12,528
64
$2.5M 0.32%
14,930
-310
65
$2.38M 0.3%
17,974
+1,266
66
$2.37M 0.3%
56,853
+605
67
$2.31M 0.29%
43,253
+15,000
68
$2.26M 0.29%
7,499
-185
69
$2.25M 0.29%
36,171
+87
70
$2.14M 0.27%
2,262
+123
71
$2.13M 0.27%
9,148
-30
72
$2.11M 0.27%
14,094
-386
73
$2.1M 0.27%
29,631
+255
74
$2.07M 0.26%
6,267
+295
75
$2.03M 0.26%
32,867
+580
1 2
3
4 5