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
1576
$6.31K ﹤0.01%
46
+41
1577
$6.3K ﹤0.01%
54
1578
$6.3K ﹤0.01%
341
+286
1579
$6.22K ﹤0.01%
67
-450
1580
$6.19K ﹤0.01%
+62
1581
$6.19K ﹤0.01%
1,026
+605
1582
$6.18K ﹤0.01%
28
+24
1583
$6.17K ﹤0.01%
221
+92
1584
$6.14K ﹤0.01%
998
+505
1585
$6.13K ﹤0.01%
160
1586
$6.13K ﹤0.01%
64
1587
$6.12K ﹤0.01%
96
+91
1588
$6.09K ﹤0.01%
35
-4
1589
$6.08K ﹤0.01%
163
+107
1590
$6.07K ﹤0.01%
58
-11
1591
$6.04K ﹤0.01%
+385
1592
$6.02K ﹤0.01%
147
+118
1593
$5.95K ﹤0.01%
60
1594
$5.93K ﹤0.01%
64
+27
1595
$5.89K ﹤0.01%
387
+116
1596
$5.89K ﹤0.01%
108
+60
1597
$5.8K ﹤0.01%
207
+47
1598
$5.8K ﹤0.01%
65
+61
1599
$5.78K ﹤0.01%
89
+75
1600
$5.75K ﹤0.01%
548
+12
62 63
64
65 66