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
1251
$15.3K ﹤0.01%
366
+13
1252
$15.3K ﹤0.01%
751
1253
$15.1K ﹤0.01%
245
-241
1254
$15.1K ﹤0.01%
95
+37
1255
$15.1K ﹤0.01%
363
+14
1256
$15.1K ﹤0.01%
1,299
+271
1257
$15K ﹤0.01%
307
-10
1258
$15K ﹤0.01%
1,457
+624
1259
$15K ﹤0.01%
116
+95
1260
$15K ﹤0.01%
196
+6
1261
$14.9K ﹤0.01%
335
+20
1262
$14.9K ﹤0.01%
242
+57
1263
$14.9K ﹤0.01%
573
-67
1264
$14.9K ﹤0.01%
+710
1265
$14.8K ﹤0.01%
205
-161
1266
$14.8K ﹤0.01%
112
+94
1267
$14.7K ﹤0.01%
259
1268
$14.7K ﹤0.01%
380
+257
1269
$14.7K ﹤0.01%
1,500
1270
$14.7K ﹤0.01%
538
+452
1271
$14.6K ﹤0.01%
66
1272
$14.6K ﹤0.01%
+185
1273
$14.6K ﹤0.01%
26
+9
1274
$14.5K ﹤0.01%
+157
1275
$14.5K ﹤0.01%
76
+55
49 50
51
52 53