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
1701
$3.97K ﹤0.01%
207
+171
1702
$3.96K ﹤0.01%
27
+23
1703
$3.96K ﹤0.01%
18
+17
1704
$3.94K ﹤0.01%
343
+282
1705
$3.94K ﹤0.01%
1,286
+1,175
1706
$3.91K ﹤0.01%
89
1707
$3.9K ﹤0.01%
36
-1,364
1708
$3.87K ﹤0.01%
40
1709
$3.82K ﹤0.01%
128
+15
1710
$3.82K ﹤0.01%
152
-1
1711
$3.81K ﹤0.01%
103
+1
1712
$3.81K ﹤0.01%
+97
1713
$3.81K ﹤0.01%
63
+55
1714
$3.79K ﹤0.01%
21
+18
1715
$3.77K ﹤0.01%
143
+46
1716
$3.76K ﹤0.01%
192
+90
1717
$3.76K ﹤0.01%
355
-7,930
1718
$3.75K ﹤0.01%
277
+34
1719
$3.73K ﹤0.01%
88
+30
1720
$3.7K ﹤0.01%
37
+9
1721
$3.7K ﹤0.01%
238
+60
1722
$3.69K ﹤0.01%
54
1723
$3.65K ﹤0.01%
44
-169
1724
$3.64K ﹤0.01%
7
+5
1725
$3.64K ﹤0.01%
68
+8
67 68
69
70 71