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
1551
$6.66K ﹤0.01%
93
1552
$6.63K ﹤0.01%
63
+11
1553
$6.6K ﹤0.01%
144
-695
1554
$6.6K ﹤0.01%
173
-25
1555
$6.59K ﹤0.01%
74
+1
1556
$6.53K ﹤0.01%
59
+44
1557
$6.53K ﹤0.01%
32
+10
1558
$6.52K ﹤0.01%
104
+87
1559
$6.49K ﹤0.01%
174
+15
1560
$6.48K ﹤0.01%
191
+183
1561
$6.46K ﹤0.01%
143
-9
1562
$6.44K ﹤0.01%
184
-44
1563
$6.43K ﹤0.01%
184
+74
1564
$6.42K ﹤0.01%
95
-19
1565
$6.41K ﹤0.01%
1,090
+340
1566
$6.39K ﹤0.01%
108
1567
$6.39K ﹤0.01%
221
-17
1568
$6.38K ﹤0.01%
193
1569
$6.36K ﹤0.01%
78
+21
1570
$6.35K ﹤0.01%
116
+3
1571
$6.35K ﹤0.01%
1,205
+788
1572
$6.34K ﹤0.01%
375
+342
1573
$6.33K ﹤0.01%
147
+141
1574
$6.33K ﹤0.01%
27
+17
1575
$6.31K ﹤0.01%
109
+97
61 62
63
64 65