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
1526
$7.07K ﹤0.01%
186
1527
$7.06K ﹤0.01%
35
+9
1528
$7.05K ﹤0.01%
220
+16
1529
$7.04K ﹤0.01%
213
1530
$7.01K ﹤0.01%
287
+212
1531
$6.98K ﹤0.01%
385
1532
$6.97K ﹤0.01%
67
+39
1533
$6.93K ﹤0.01%
98
+52
1534
$6.93K ﹤0.01%
+80
1535
$6.87K ﹤0.01%
126
+40
1536
$6.87K ﹤0.01%
133
+122
1537
$6.87K ﹤0.01%
429
+193
1538
$6.86K ﹤0.01%
174
+150
1539
$6.85K ﹤0.01%
174
+73
1540
$6.84K ﹤0.01%
772
-2
1541
$6.83K ﹤0.01%
60
+55
1542
$6.82K ﹤0.01%
321
+280
1543
$6.81K ﹤0.01%
92
1544
$6.8K ﹤0.01%
594
-137
1545
$6.8K ﹤0.01%
36
-218
1546
$6.76K ﹤0.01%
296
-7
1547
$6.72K ﹤0.01%
152
+125
1548
$6.72K ﹤0.01%
294
+19
1549
$6.71K ﹤0.01%
95
-13
1550
$6.67K ﹤0.01%
+1,073
60 61
62
63 64