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
76
$2.01M 0.26%
19,966
-18,140
77
$2.01M 0.26%
28,061
+2,599
78
$1.95M 0.25%
33,432
+1,276
79
$1.94M 0.25%
77,508
80
$1.92M 0.24%
12,069
-236
81
$1.9M 0.24%
14,316
+712
82
$1.85M 0.23%
55,626
+3,640
83
$1.82M 0.23%
4,562
-44
84
$1.78M 0.23%
19,878
-240
85
$1.77M 0.22%
32,762
-338
86
$1.76M 0.22%
9,450
+1,486
87
$1.75M 0.22%
7,030
+335
88
$1.67M 0.21%
48,856
89
$1.67M 0.21%
14,284
+378
90
$1.65M 0.21%
28,061
+22,842
91
$1.63M 0.21%
37,747
92
$1.61M 0.2%
5,269
+163
93
$1.5M 0.19%
16,120
+540
94
$1.49M 0.19%
18,597
95
$1.48M 0.19%
11,535
+6,587
96
$1.47M 0.19%
52,129
+2,105
97
$1.47M 0.19%
18,196
+95
98
$1.45M 0.18%
35,072
+2,313
99
$1.44M 0.18%
5,084
+69
100
$1.42M 0.18%
40,712
+3,036
2 3
4
5 6