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
1626
$5.12K ﹤0.01%
+245
1627
$5.09K ﹤0.01%
86
1628
$5.08K ﹤0.01%
45
1629
$5.06K ﹤0.01%
147
-86
1630
$5.05K ﹤0.01%
46
+10
1631
$5.01K ﹤0.01%
49
-238
1632
$4.97K ﹤0.01%
166
+138
1633
$4.96K ﹤0.01%
144
+35
1634
$4.91K ﹤0.01%
55
1635
$4.89K ﹤0.01%
45
+15
1636
$4.89K ﹤0.01%
554
+134
1637
$4.88K ﹤0.01%
39
+31
1638
$4.82K ﹤0.01%
+326
1639
$4.79K ﹤0.01%
+152
1640
$4.78K ﹤0.01%
158
+119
1641
$4.78K ﹤0.01%
+71
1642
$4.77K ﹤0.01%
330
+328
1643
$4.74K ﹤0.01%
+105
1644
$4.74K ﹤0.01%
107
+71
1645
$4.73K ﹤0.01%
+45
1646
$4.72K ﹤0.01%
99
+83
1647
$4.7K ﹤0.01%
120
+83
1648
$4.69K ﹤0.01%
263
+30
1649
$4.63K ﹤0.01%
67
+14
1650
$4.63K ﹤0.01%
90
64 65
66
67 68