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
1001
$29.5K ﹤0.01%
641
-616
1002
$29.5K ﹤0.01%
887
-57
1003
$29.4K ﹤0.01%
529
+13
1004
$29.3K ﹤0.01%
3,017
+61
1005
$29.2K ﹤0.01%
217
+54
1006
$29.2K ﹤0.01%
1,006
+27
1007
$29.2K ﹤0.01%
556
+434
1008
$28.9K ﹤0.01%
665
-20
1009
$28.8K ﹤0.01%
779
+130
1010
$28.7K ﹤0.01%
390
+91
1011
$28.7K ﹤0.01%
1,054
+35
1012
$28.7K ﹤0.01%
160
-572
1013
$28.7K ﹤0.01%
1,000
1014
$28.6K ﹤0.01%
127
+105
1015
$28.6K ﹤0.01%
299
-360
1016
$28.6K ﹤0.01%
331
+114
1017
$28.5K ﹤0.01%
100
-4
1018
$28.3K ﹤0.01%
24
-1
1019
$28.3K ﹤0.01%
228
+111
1020
$28.3K ﹤0.01%
709
+59
1021
$28.1K ﹤0.01%
469
+374
1022
$28.1K ﹤0.01%
863
-431
1023
$28K ﹤0.01%
2,000
1024
$28K ﹤0.01%
708
+142
1025
$28K ﹤0.01%
262
+4
39 40
41
42 43