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
1401
$9.98K ﹤0.01%
1,514
+936
1402
$9.97K ﹤0.01%
349
+305
1403
$9.96K ﹤0.01%
278
-19
1404
$9.91K ﹤0.01%
481
1405
$9.91K ﹤0.01%
423
-6
1406
$9.89K ﹤0.01%
885
-628
1407
$9.82K ﹤0.01%
68
+65
1408
$9.73K ﹤0.01%
1,539
+140
1409
$9.67K ﹤0.01%
700
1410
$9.67K ﹤0.01%
125
1411
$9.66K ﹤0.01%
370
+40
1412
$9.65K ﹤0.01%
109
+25
1413
$9.62K ﹤0.01%
720
+40
1414
$9.62K ﹤0.01%
+133
1415
$9.62K ﹤0.01%
352
+116
1416
$9.61K ﹤0.01%
+10
1417
$9.59K ﹤0.01%
+165
1418
$9.56K ﹤0.01%
49
+8
1419
$9.46K ﹤0.01%
+124
1420
$9.46K ﹤0.01%
110
+95
1421
$9.46K ﹤0.01%
56
+16
1422
$9.42K ﹤0.01%
973
1423
$9.41K ﹤0.01%
22
+15
1424
$9.4K ﹤0.01%
447
-487
1425
$9.38K ﹤0.01%
136
+20
55 56
57
58 59