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
751
$62.7K 0.01%
652
-38
752
$62.3K 0.01%
275
+30
753
$62.3K 0.01%
526
-13
754
$62.3K 0.01%
4,230
+4,218
755
$62.3K 0.01%
407
-1
756
$61.7K 0.01%
515
+16
757
$61.4K 0.01%
549
+184
758
$61.2K 0.01%
309
+7
759
$61K 0.01%
246
+53
760
$60.9K 0.01%
2,508
-15
761
$60.7K 0.01%
704
-565
762
$60.6K 0.01%
268
+1
763
$60.4K 0.01%
723
+193
764
$60.3K 0.01%
684
-1
765
$59.5K 0.01%
728
+147
766
$59.2K 0.01%
345
+105
767
$59.1K 0.01%
2,897
+53
768
$59K 0.01%
1,293
+308
769
$58.9K 0.01%
1,164
+320
770
$58.7K 0.01%
241
+11
771
$58.6K 0.01%
1,208
+330
772
$58.3K 0.01%
59
+16
773
$58.2K 0.01%
+1,145
774
$58K 0.01%
8
+6
775
$57.8K 0.01%
2,210
+46
29 30
31
32 33