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
1101
$23.4K ﹤0.01%
221
+109
1102
$23.2K ﹤0.01%
552
1103
$23K ﹤0.01%
700
+10
1104
$22.9K ﹤0.01%
179
+25
1105
$22.7K ﹤0.01%
1,668
+1,300
1106
$22.7K ﹤0.01%
6,000
1107
$22.6K ﹤0.01%
1,361
1108
$22.6K ﹤0.01%
143
+112
1109
$22.5K ﹤0.01%
371
-24
1110
$22.4K ﹤0.01%
693
1111
$22.4K ﹤0.01%
12
-1
1112
$22.4K ﹤0.01%
94
-50
1113
$22.2K ﹤0.01%
157
-237
1114
$22.1K ﹤0.01%
446
+4
1115
$22.1K ﹤0.01%
454
+82
1116
$22.1K ﹤0.01%
812
-269
1117
$22K ﹤0.01%
620
+12
1118
$22K ﹤0.01%
+831
1119
$21.8K ﹤0.01%
82
+9
1120
$21.8K ﹤0.01%
658
+92
1121
$21.7K ﹤0.01%
3,242
+1,220
1122
$21.7K ﹤0.01%
71
+55
1123
$21.6K ﹤0.01%
583
-461
1124
$21.5K ﹤0.01%
+297
1125
$21.3K ﹤0.01%
616
+184
43 44
45
46 47