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
151
$791K 0.1%
3,860
-72
152
$790K 0.1%
13,162
+525
153
$786K 0.1%
7,652
+1,049
154
$786K 0.1%
30,000
+2,259
155
$781K 0.1%
7,439
+89
156
$771K 0.1%
11,367
+886
157
$760K 0.1%
5,238
+138
158
$752K 0.1%
794
+65
159
$748K 0.1%
5,094
-59
160
$745K 0.09%
2,775
-90
161
$743K 0.09%
7,570
+646
162
$737K 0.09%
2,712
+200
163
$737K 0.09%
3,112
+59
164
$736K 0.09%
18,197
+15,505
165
$731K 0.09%
14,668
+108
166
$717K 0.09%
3,992
+512
167
$717K 0.09%
2,849
+480
168
$711K 0.09%
5,831
-216
169
$709K 0.09%
32,128
+33
170
$708K 0.09%
1,153
+19
171
$698K 0.09%
37,550
172
$680K 0.09%
6,517
-10
173
$679K 0.09%
31,556
+7,022
174
$669K 0.08%
9,417
+661
175
$662K 0.08%
1,142
+45
5 6
7
8 9