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
851
$47.7K 0.01%
543
+44
852
$47.6K 0.01%
486
+111
853
$47.3K 0.01%
4,612
+50
854
$47.1K 0.01%
144
+36
855
$47.1K 0.01%
520
+497
856
$47K 0.01%
+1,000
857
$46.8K 0.01%
82
+15
858
$46.7K 0.01%
1,289
+205
859
$46.4K 0.01%
1,486
+5
860
$46.3K 0.01%
1,824
-8
861
$46.2K 0.01%
500
862
$46.2K 0.01%
386
+369
863
$46K 0.01%
1,462
864
$45.9K 0.01%
2,642
+15
865
$45.7K 0.01%
1,874
866
$45.7K 0.01%
126
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867
$45.6K 0.01%
478
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868
$45.6K 0.01%
904
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869
$45.2K 0.01%
766
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870
$45.2K 0.01%
+240
871
$45.1K 0.01%
1,548
+1,536
872
$45K 0.01%
783
+417
873
$44.9K 0.01%
23
+6
874
$44.8K 0.01%
1,478
+1,109
875
$44.7K 0.01%
1,529
+33
33 34
35
36 37