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
1226
$16.1K ﹤0.01%
66
+33
1227
$16.1K ﹤0.01%
212
+56
1228
$16K ﹤0.01%
132
+38
1229
$16K ﹤0.01%
95
+53
1230
$15.9K ﹤0.01%
106
-10
1231
$15.9K ﹤0.01%
13,333
1232
$15.8K ﹤0.01%
208
+160
1233
$15.8K ﹤0.01%
426
+51
1234
$15.8K ﹤0.01%
485
1235
$15.8K ﹤0.01%
661
+434
1236
$15.7K ﹤0.01%
138
+10
1237
$15.6K ﹤0.01%
119
+113
1238
$15.6K ﹤0.01%
656
1239
$15.6K ﹤0.01%
331
+81
1240
$15.6K ﹤0.01%
682
1241
$15.5K ﹤0.01%
100
+70
1242
$15.5K ﹤0.01%
1,962
-363
1243
$15.5K ﹤0.01%
93
+75
1244
$15.4K ﹤0.01%
60
1245
$15.4K ﹤0.01%
209
-7
1246
$15.4K ﹤0.01%
157
+145
1247
$15.4K ﹤0.01%
176
+170
1248
$15.3K ﹤0.01%
565
+414
1249
$15.3K ﹤0.01%
119
+2
1250
$15.3K ﹤0.01%
103
48 49
50
51 52