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
776
$57.7K 0.01%
3,808
+692
777
$57.5K 0.01%
2,222
+1,831
778
$57.4K 0.01%
653
+196
779
$57.4K 0.01%
226
+10
780
$57.3K 0.01%
1,084
-418
781
$57.3K 0.01%
2,647
+2,297
782
$57.1K 0.01%
4,333
+56
783
$56.9K 0.01%
184
784
$56.7K 0.01%
1,657
+18
785
$56.7K 0.01%
742
+278
786
$56.6K 0.01%
1,368
+293
787
$56.6K 0.01%
1,559
788
$56.2K 0.01%
9,255
+189
789
$55.9K 0.01%
1,123
+1,110
790
$55.9K 0.01%
1,972
+100
791
$55.8K 0.01%
1,193
+100
792
$55.4K 0.01%
497
+25
793
$55.3K 0.01%
1,820
+102
794
$55.3K 0.01%
1,024
+186
795
$55.2K 0.01%
474
796
$55.2K 0.01%
751
+275
797
$55.2K 0.01%
2,500
798
$55K 0.01%
5,557
+121
799
$55K 0.01%
3,904
+815
800
$54.8K 0.01%
663
+115
30 31
32
33 34