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
1676
$4.35K ﹤0.01%
117
+50
1677
$4.33K ﹤0.01%
238
-36
1678
$4.32K ﹤0.01%
+227
1679
$4.27K ﹤0.01%
72
1680
$4.26K ﹤0.01%
223
+176
1681
$4.24K ﹤0.01%
56
-26
1682
$4.24K ﹤0.01%
159
-2,028
1683
$4.18K ﹤0.01%
125
+61
1684
$4.18K ﹤0.01%
+35
1685
$4.16K ﹤0.01%
153
-7
1686
$4.09K ﹤0.01%
64
+45
1687
$4.08K ﹤0.01%
25
+3
1688
$4.08K ﹤0.01%
320
+315
1689
$4.07K ﹤0.01%
51
+1
1690
$4.06K ﹤0.01%
62
+6
1691
$4.04K ﹤0.01%
13
+3
1692
$4.03K ﹤0.01%
13
1693
$4.03K ﹤0.01%
+44
1694
$4.02K ﹤0.01%
+305
1695
$4.02K ﹤0.01%
+41
1696
$4.02K ﹤0.01%
157
+144
1697
$4.01K ﹤0.01%
69
+38
1698
$3.99K ﹤0.01%
251
+223
1699
$3.99K ﹤0.01%
424
+408
1700
$3.98K ﹤0.01%
1,009
+921
66 67
68
69 70