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
1476
$8.19K ﹤0.01%
1,274
+131
1477
$8.18K ﹤0.01%
1,037
+46
1478
$8.16K ﹤0.01%
173
+156
1479
$8.16K ﹤0.01%
706
-643
1480
$8.15K ﹤0.01%
796
+311
1481
$8.12K ﹤0.01%
700
1482
$8.08K ﹤0.01%
41
1483
$8K ﹤0.01%
538
+270
1484
$7.98K ﹤0.01%
200
1485
$7.97K ﹤0.01%
+500
1486
$7.94K ﹤0.01%
470
1487
$7.94K ﹤0.01%
90
+65
1488
$7.89K ﹤0.01%
133
-405
1489
$7.87K ﹤0.01%
254
-14
1490
$7.87K ﹤0.01%
+95
1491
$7.86K ﹤0.01%
184
-1
1492
$7.83K ﹤0.01%
499
1493
$7.81K ﹤0.01%
1,260
+744
1494
$7.79K ﹤0.01%
756
+63
1495
$7.75K ﹤0.01%
52
+39
1496
$7.73K ﹤0.01%
596
+560
1497
$7.7K ﹤0.01%
197
+114
1498
$7.69K ﹤0.01%
+45
1499
$7.68K ﹤0.01%
310
+265
1500
$7.68K ﹤0.01%
127
+15
58 59
60
61 62