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
1051
$26.6K ﹤0.01%
417
1052
$26.5K ﹤0.01%
1,515
+515
1053
$26.5K ﹤0.01%
1,100
1054
$26.4K ﹤0.01%
1,081
+365
1055
$26.4K ﹤0.01%
316
+53
1056
$26.3K ﹤0.01%
973
-57
1057
$26.2K ﹤0.01%
201
-3
1058
$26.2K ﹤0.01%
1,953
1059
$26.1K ﹤0.01%
534
+169
1060
$26.1K ﹤0.01%
154
+12
1061
$25.9K ﹤0.01%
150
1062
$25.8K ﹤0.01%
455
+153
1063
$25.8K ﹤0.01%
707
1064
$25.7K ﹤0.01%
1,171
+90
1065
$25.6K ﹤0.01%
1,041
+20
1066
$25.5K ﹤0.01%
1,112
1067
$25.5K ﹤0.01%
704
+169
1068
$25.4K ﹤0.01%
618
-425
1069
$25.4K ﹤0.01%
511
+29
1070
$25.4K ﹤0.01%
1,000
1071
$25.4K ﹤0.01%
1,295
+1,130
1072
$25.3K ﹤0.01%
69
+56
1073
$25.3K ﹤0.01%
725
-3
1074
$25.1K ﹤0.01%
94
+90
1075
$25.1K ﹤0.01%
137
41 42
43
44 45