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
1026
$27.9K ﹤0.01%
363
-50
1027
$27.8K ﹤0.01%
260
+140
1028
$27.7K ﹤0.01%
286
+3
1029
$27.5K ﹤0.01%
343
+117
1030
$27.5K ﹤0.01%
305
1031
$27.4K ﹤0.01%
2,206
-978
1032
$27.4K ﹤0.01%
3,481
-1,503
1033
$27.4K ﹤0.01%
531
+271
1034
$27.3K ﹤0.01%
+291
1035
$27.3K ﹤0.01%
+1,215
1036
$27.3K ﹤0.01%
413
+26
1037
$27.2K ﹤0.01%
2,025
+638
1038
$27.2K ﹤0.01%
519
-309
1039
$27.1K ﹤0.01%
277
-65
1040
$27.1K ﹤0.01%
348
-63
1041
$27K ﹤0.01%
320
-38
1042
$27K ﹤0.01%
254
+22
1043
$26.9K ﹤0.01%
182
-62
1044
$26.9K ﹤0.01%
413
-209
1045
$26.9K ﹤0.01%
670
1046
$26.8K ﹤0.01%
1,107
+433
1047
$26.7K ﹤0.01%
288
+182
1048
$26.7K ﹤0.01%
213
+60
1049
$26.7K ﹤0.01%
297
+140
1050
$26.6K ﹤0.01%
853
+378
40 41
42
43 44