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
1151
$19.6K ﹤0.01%
89
+3
1152
$19.6K ﹤0.01%
243
+15
1153
$19.5K ﹤0.01%
121
-136
1154
$19.5K ﹤0.01%
381
+18
1155
$19.4K ﹤0.01%
183
1156
$19.4K ﹤0.01%
1,008
-149
1157
$19.4K ﹤0.01%
2,099
+1,992
1158
$19.3K ﹤0.01%
269
-54
1159
$19.1K ﹤0.01%
349
+60
1160
$19K ﹤0.01%
3,455
+1,130
1161
$19K ﹤0.01%
400
1162
$18.9K ﹤0.01%
+140
1163
$18.9K ﹤0.01%
559
+256
1164
$18.9K ﹤0.01%
240
+71
1165
$18.8K ﹤0.01%
66
-183
1166
$18.8K ﹤0.01%
633
+388
1167
$18.7K ﹤0.01%
416
-24
1168
$18.7K ﹤0.01%
162
+95
1169
$18.7K ﹤0.01%
260
1170
$18.7K ﹤0.01%
273
-9
1171
$18.7K ﹤0.01%
639
+257
1172
$18.7K ﹤0.01%
344
-84
1173
$18.7K ﹤0.01%
165
+3
1174
$18.6K ﹤0.01%
1,109
+82
1175
$18.6K ﹤0.01%
345
+75
45 46
47
48 49