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
1126
$21.3K ﹤0.01%
128
+52
1127
$21.3K ﹤0.01%
318
+2
1128
$21.3K ﹤0.01%
805
+508
1129
$21.3K ﹤0.01%
1,708
+195
1130
$21.3K ﹤0.01%
58
-43
1131
$21.1K ﹤0.01%
62
+25
1132
$21.1K ﹤0.01%
385
-184
1133
$20.8K ﹤0.01%
748
-387
1134
$20.7K ﹤0.01%
1,495
-55
1135
$20.6K ﹤0.01%
569
+61
1136
$20.6K ﹤0.01%
768
-182
1137
$20.6K ﹤0.01%
471
1138
$20.5K ﹤0.01%
134
-8
1139
$20.5K ﹤0.01%
395
1140
$20.5K ﹤0.01%
657
+2
1141
$20.5K ﹤0.01%
+779
1142
$20.4K ﹤0.01%
112
+31
1143
$20.2K ﹤0.01%
466
+91
1144
$20.1K ﹤0.01%
1,512
+501
1145
$20K ﹤0.01%
608
+71
1146
$19.9K ﹤0.01%
422
+188
1147
$19.9K ﹤0.01%
353
+148
1148
$19.9K ﹤0.01%
54
-43
1149
$19.8K ﹤0.01%
166
1150
$19.7K ﹤0.01%
634
+221
44 45
46
47 48