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
1276
$14.4K ﹤0.01%
757
+46
1277
$14.4K ﹤0.01%
179
-11
1278
$14.3K ﹤0.01%
176
+70
1279
$14.2K ﹤0.01%
238
+10
1280
$14.2K ﹤0.01%
220
-317
1281
$14.2K ﹤0.01%
+495
1282
$14.2K ﹤0.01%
75
+50
1283
$14.2K ﹤0.01%
136
1284
$14.1K ﹤0.01%
565
-123
1285
$14.1K ﹤0.01%
+651
1286
$14K ﹤0.01%
456
1287
$14K ﹤0.01%
+71
1288
$14K ﹤0.01%
40
+5
1289
$13.9K ﹤0.01%
175
-217
1290
$13.8K ﹤0.01%
216
+8
1291
$13.8K ﹤0.01%
156
+130
1292
$13.7K ﹤0.01%
398
+133
1293
$13.6K ﹤0.01%
23
+19
1294
$13.6K ﹤0.01%
267
+7
1295
$13.6K ﹤0.01%
156
+24
1296
$13.5K ﹤0.01%
176
-477
1297
$13.5K ﹤0.01%
217
-31
1298
$13.4K ﹤0.01%
530
+30
1299
$13.3K ﹤0.01%
781
+110
1300
$13.2K ﹤0.01%
368
-17
50 51
52
53 54