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
951
$34.8K ﹤0.01%
1,115
+34
952
$34.8K ﹤0.01%
74
+25
953
$34.6K ﹤0.01%
1,645
+83
954
$34.5K ﹤0.01%
1,779
+540
955
$34.4K ﹤0.01%
379
-19
956
$34.3K ﹤0.01%
335
-33
957
$34.2K ﹤0.01%
2,350
+1,050
958
$34K ﹤0.01%
1,248
+499
959
$33.7K ﹤0.01%
194
+33
960
$33.7K ﹤0.01%
+791
961
$33.6K ﹤0.01%
455
+104
962
$33.3K ﹤0.01%
500
963
$33.2K ﹤0.01%
286
964
$32.9K ﹤0.01%
1,917
+595
965
$32.6K ﹤0.01%
8,544
+4,986
966
$32.6K ﹤0.01%
953
-333
967
$32.6K ﹤0.01%
215
-107
968
$32.4K ﹤0.01%
393
-9
969
$32.3K ﹤0.01%
237
+135
970
$32.1K ﹤0.01%
1,510
+405
971
$32K ﹤0.01%
+1,100
972
$31.8K ﹤0.01%
536
973
$31.8K ﹤0.01%
460
+10
974
$31.8K ﹤0.01%
103
+33
975
$31.7K ﹤0.01%
745
+250
37 38
39
40 41