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
1601
$5.75K ﹤0.01%
79
-19
1602
$5.75K ﹤0.01%
216
+15
1603
$5.75K ﹤0.01%
180
+174
1604
$5.71K ﹤0.01%
281
-84
1605
$5.59K ﹤0.01%
290
-33
1606
$5.58K ﹤0.01%
141
+125
1607
$5.57K ﹤0.01%
129
+110
1608
$5.53K ﹤0.01%
133
1609
$5.52K ﹤0.01%
60
+42
1610
$5.49K ﹤0.01%
126
-9
1611
$5.45K ﹤0.01%
267
+59
1612
$5.45K ﹤0.01%
218
+40
1613
$5.44K ﹤0.01%
205
+8
1614
$5.43K ﹤0.01%
45
+15
1615
$5.42K ﹤0.01%
43
+40
1616
$5.41K ﹤0.01%
658
+523
1617
$5.4K ﹤0.01%
175
+64
1618
$5.37K ﹤0.01%
15
+3
1619
$5.33K ﹤0.01%
191
+100
1620
$5.29K ﹤0.01%
193
+175
1621
$5.25K ﹤0.01%
30
+18
1622
$5.23K ﹤0.01%
232
-143
1623
$5.21K ﹤0.01%
954
+558
1624
$5.17K ﹤0.01%
77
+3
1625
$5.14K ﹤0.01%
112
+89
63 64
65
66 67