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
126
$993K 0.13%
21,828
+1,013
127
$969K 0.12%
21,372
-5
128
$968K 0.12%
10,429
+2
129
$964K 0.12%
19,434
+15,394
130
$963K 0.12%
5,170
+77
131
$936K 0.12%
11,974
+8,503
132
$932K 0.12%
6,066
+370
133
$927K 0.12%
8,346
+940
134
$913K 0.12%
9,094
-778
135
$912K 0.12%
3,347
+15
136
$912K 0.12%
4,172
+63
137
$902K 0.11%
21,353
-823
138
$896K 0.11%
10,532
+6,062
139
$890K 0.11%
1,420
+368
140
$885K 0.11%
12,323
+629
141
$873K 0.11%
7,164
+376
142
$840K 0.11%
2,190
+38
143
$839K 0.11%
7,955
-503
144
$827K 0.11%
1,776
+150
145
$824K 0.1%
2,505
+78
146
$821K 0.1%
8,781
+120
147
$819K 0.1%
1,909
-7
148
$799K 0.1%
4,454
+311
149
$795K 0.1%
25,879
+176
150
$794K 0.1%
3,752
-772
4 5
6
7 8