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
901
$40.7K 0.01%
984
+4
902
$40.7K 0.01%
+320
903
$40.6K 0.01%
775
+211
904
$40.5K 0.01%
566
+6
905
$40.5K 0.01%
394
-3
906
$40.5K 0.01%
480
+32
907
$40.2K 0.01%
2,051
+389
908
$39.8K 0.01%
659
+139
909
$39.6K 0.01%
428
+24
910
$39.6K 0.01%
+3,137
911
$39.4K 0.01%
229
-6
912
$39.2K 0.01%
2,539
+117
913
$39.1K 0.01%
405
914
$38.9K ﹤0.01%
1,172
+196
915
$38.9K ﹤0.01%
2,500
916
$38.8K ﹤0.01%
+1,356
917
$38.4K ﹤0.01%
552
-592
918
$38.3K ﹤0.01%
749
+468
919
$38.2K ﹤0.01%
6,108
+6,072
920
$38.1K ﹤0.01%
727
+704
921
$37.8K ﹤0.01%
510
-273
922
$37.8K ﹤0.01%
334
-68
923
$37.8K ﹤0.01%
+2,528
924
$37.8K ﹤0.01%
+343
925
$37.7K ﹤0.01%
108
-2
35 36
37
38 39