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
101
$1.38M 0.18%
8,008
+1,448
102
$1.37M 0.17%
10,275
+2,187
103
$1.35M 0.17%
22,326
+2,264
104
$1.35M 0.17%
13,838
-92
105
$1.33M 0.17%
2,830
+100
106
$1.3M 0.16%
4,155
+377
107
$1.29M 0.16%
20,973
+3,282
108
$1.28M 0.16%
5,768
+204
109
$1.26M 0.16%
2,298
+89
110
$1.2M 0.15%
3,847
+116
111
$1.18M 0.15%
11,305
+2,964
112
$1.18M 0.15%
46,599
+108
113
$1.18M 0.15%
9,481
-2,279
114
$1.17M 0.15%
12,928
+1,438
115
$1.17M 0.15%
31,713
-404
116
$1.17M 0.15%
58,491
117
$1.17M 0.15%
10,658
-368
118
$1.12M 0.14%
20,339
+53
119
$1.11M 0.14%
18,130
+624
120
$1.1M 0.14%
14,043
+2,899
121
$1.1M 0.14%
4,645
+251
122
$1.1M 0.14%
5,480
+59
123
$1.09M 0.14%
39,071
+12,915
124
$1.08M 0.14%
2,422
+136
125
$1.03M 0.13%
12,383
+663
3 4
5
6 7