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
1501
$7.65K ﹤0.01%
90
1502
$7.64K ﹤0.01%
132
+30
1503
$7.63K ﹤0.01%
369
1504
$7.58K ﹤0.01%
199
+116
1505
$7.55K ﹤0.01%
127
+10
1506
$7.55K ﹤0.01%
+310
1507
$7.53K ﹤0.01%
69
-4
1508
$7.51K ﹤0.01%
444
+410
1509
$7.5K ﹤0.01%
+106
1510
$7.32K ﹤0.01%
449
+106
1511
$7.31K ﹤0.01%
280
+215
1512
$7.3K ﹤0.01%
94
+35
1513
$7.29K ﹤0.01%
+126
1514
$7.26K ﹤0.01%
146
+125
1515
$7.26K ﹤0.01%
720
-3
1516
$7.21K ﹤0.01%
57
+16
1517
$7.2K ﹤0.01%
500
-737
1518
$7.2K ﹤0.01%
149
+86
1519
$7.16K ﹤0.01%
169
1520
$7.16K ﹤0.01%
333
+326
1521
$7.13K ﹤0.01%
200
-1,180
1522
$7.13K ﹤0.01%
204
+191
1523
$7.11K ﹤0.01%
36
1524
$7.08K ﹤0.01%
62
+40
1525
$7.07K ﹤0.01%
380
+356
59 60
61
62 63