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
826
$50.9K 0.01%
1,281
-27,641
827
$50.7K 0.01%
1,818
+36
828
$50.4K 0.01%
287
+20
829
$50.3K 0.01%
766
-78
830
$50.2K 0.01%
372
+115
831
$50K 0.01%
214
+74
832
$49.8K 0.01%
1,378
-52
833
$49.4K 0.01%
2,793
+724
834
$49.4K 0.01%
3,371
+3,359
835
$49.2K 0.01%
722
+614
836
$48.8K 0.01%
454
+37
837
$48.6K 0.01%
736
838
$48.6K 0.01%
172
-101
839
$48.6K 0.01%
1,419
+432
840
$48.4K 0.01%
1,589
+24
841
$48.3K 0.01%
3,221
-47
842
$48.3K 0.01%
404
-1
843
$48.1K 0.01%
524
-6
844
$48.1K 0.01%
1,896
+98
845
$48.1K 0.01%
4,034
+1,467
846
$48K 0.01%
2,310
+27
847
$47.9K 0.01%
800
848
$47.7K 0.01%
776
+175
849
$47.7K 0.01%
600
850
$47.7K 0.01%
334
+280
32 33
34
35 36