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
876
$44.7K 0.01%
5,150
-134
877
$44.6K 0.01%
627
+10
878
$44.3K 0.01%
89
+6
879
$43.8K 0.01%
+1,280
880
$43.6K 0.01%
620
+14
881
$43.4K 0.01%
744
-3
882
$43.4K 0.01%
+398
883
$43.1K 0.01%
206
-4
884
$43K 0.01%
706
+185
885
$42.9K 0.01%
213
+40
886
$42.7K 0.01%
314
887
$42.3K 0.01%
1,111
+13
888
$42.2K 0.01%
6,978
+82
889
$42.1K 0.01%
263
+56
890
$42.1K 0.01%
583
+59
891
$41.9K 0.01%
696
+571
892
$41.7K 0.01%
126
+39
893
$41.7K 0.01%
96
+26
894
$41.6K 0.01%
289
+89
895
$41.5K 0.01%
489
-170
896
$41.4K 0.01%
1,024
-11
897
$41.4K 0.01%
195
+109
898
$41K 0.01%
276
899
$40.9K 0.01%
1,140
+88
900
$40.9K 0.01%
704
34 35
36
37 38