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
1326
$12.2K ﹤0.01%
241
1327
$12.2K ﹤0.01%
139
+2
1328
$12.2K ﹤0.01%
249
+215
1329
$12.2K ﹤0.01%
392
+385
1330
$12.2K ﹤0.01%
124
+114
1331
$12.2K ﹤0.01%
730
+722
1332
$12.2K ﹤0.01%
541
+78
1333
$12.2K ﹤0.01%
+1,262
1334
$12.1K ﹤0.01%
160
+113
1335
$12.1K ﹤0.01%
366
+350
1336
$12.1K ﹤0.01%
77
+27
1337
$12.1K ﹤0.01%
169
1338
$12K ﹤0.01%
389
-331
1339
$12K ﹤0.01%
193
-9
1340
$11.9K ﹤0.01%
253
+60
1341
$11.9K ﹤0.01%
280
+166
1342
$11.9K ﹤0.01%
176
+165
1343
$11.9K ﹤0.01%
512
+44
1344
$11.9K ﹤0.01%
1,465
1345
$11.8K ﹤0.01%
81
-271
1346
$11.8K ﹤0.01%
473
+455
1347
$11.7K ﹤0.01%
+150
1348
$11.7K ﹤0.01%
+526
1349
$11.6K ﹤0.01%
515
-1,376
1350
$11.6K ﹤0.01%
599
+303
52 53
54
55 56