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
976
$31.5K ﹤0.01%
98
977
$31.5K ﹤0.01%
439
+30
978
$31.5K ﹤0.01%
1,018
+459
979
$31.5K ﹤0.01%
542
+230
980
$31.4K ﹤0.01%
51
+13
981
$31.4K ﹤0.01%
1,058
-59
982
$31.3K ﹤0.01%
3,285
+92
983
$31.1K ﹤0.01%
917
+155
984
$31.1K ﹤0.01%
+522
985
$31.1K ﹤0.01%
1,996
+5
986
$30.9K ﹤0.01%
1,278
+404
987
$30.9K ﹤0.01%
562
988
$30.8K ﹤0.01%
184
+4
989
$30.8K ﹤0.01%
5,169
-893
990
$30.6K ﹤0.01%
1,211
+105
991
$30.6K ﹤0.01%
217
-21
992
$30.5K ﹤0.01%
777
+325
993
$30.4K ﹤0.01%
99
+2
994
$30.2K ﹤0.01%
511
+173
995
$30.2K ﹤0.01%
642
996
$30.1K ﹤0.01%
+700
997
$30K ﹤0.01%
274
998
$29.9K ﹤0.01%
953
+265
999
$29.7K ﹤0.01%
+164
1000
$29.5K ﹤0.01%
310
-14
38 39
40
41 42