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
1726
$3.62K ﹤0.01%
1,261
1727
$3.62K ﹤0.01%
161
+84
1728
$3.62K ﹤0.01%
84
+37
1729
$3.6K ﹤0.01%
22
1730
$3.59K ﹤0.01%
+80
1731
$3.58K ﹤0.01%
+162
1732
$3.56K ﹤0.01%
238
-145
1733
$3.55K ﹤0.01%
33
+29
1734
$3.55K ﹤0.01%
42
+12
1735
$3.54K ﹤0.01%
56
+40
1736
$3.5K ﹤0.01%
55
+50
1737
$3.5K ﹤0.01%
93
+9
1738
$3.44K ﹤0.01%
305
-4,850
1739
$3.43K ﹤0.01%
98
+85
1740
$3.43K ﹤0.01%
+29
1741
$3.43K ﹤0.01%
51
-433
1742
$3.41K ﹤0.01%
+187
1743
$3.41K ﹤0.01%
14
-2
1744
$3.4K ﹤0.01%
+45
1745
$3.4K ﹤0.01%
6
1746
$3.4K ﹤0.01%
202
-3,889
1747
$3.37K ﹤0.01%
157
-2
1748
$3.36K ﹤0.01%
+144
1749
$3.34K ﹤0.01%
97
+88
1750
$3.34K ﹤0.01%
72
+68
68 69
70
71 72