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
1426
$9.38K ﹤0.01%
+441
1427
$9.35K ﹤0.01%
41
+38
1428
$9.34K ﹤0.01%
556
+47
1429
$9.33K ﹤0.01%
47
+13
1430
$9.28K ﹤0.01%
44
+1
1431
$9.28K ﹤0.01%
7
+2
1432
$9.22K ﹤0.01%
1,135
+135
1433
$9.19K ﹤0.01%
+292
1434
$9.16K ﹤0.01%
104
1435
$9.09K ﹤0.01%
160
-156
1436
$9.04K ﹤0.01%
74
+64
1437
$9.01K ﹤0.01%
+400
1438
$8.99K ﹤0.01%
+292
1439
$8.97K ﹤0.01%
98
+16
1440
$8.91K ﹤0.01%
174
+170
1441
$8.91K ﹤0.01%
173
+61
1442
$8.91K ﹤0.01%
314
+176
1443
$8.9K ﹤0.01%
821
+56
1444
$8.88K ﹤0.01%
78
+41
1445
$8.79K ﹤0.01%
225
1446
$8.77K ﹤0.01%
300
+286
1447
$8.74K ﹤0.01%
407
+180
1448
$8.71K ﹤0.01%
994
+44
1449
$8.71K ﹤0.01%
169
-5
1450
$8.7K ﹤0.01%
58
+5
56 57
58
59 60