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
1751
$3.31K ﹤0.01%
+10
1752
$3.31K ﹤0.01%
403
-87
1753
$3.29K ﹤0.01%
+46
1754
$3.28K ﹤0.01%
267
+139
1755
$3.26K ﹤0.01%
+208
1756
$3.25K ﹤0.01%
29
+20
1757
$3.24K ﹤0.01%
98
+60
1758
$3.24K ﹤0.01%
32
+31
1759
$3.2K ﹤0.01%
+687
1760
$3.2K ﹤0.01%
35
+30
1761
$3.18K ﹤0.01%
30
1762
$3.17K ﹤0.01%
130
+22
1763
$3.16K ﹤0.01%
319
-63
1764
$3.15K ﹤0.01%
54
+40
1765
$3.13K ﹤0.01%
248
+105
1766
$3.11K ﹤0.01%
1,394
1767
$3.11K ﹤0.01%
123
+80
1768
$3.1K ﹤0.01%
13
+12
1769
$3.1K ﹤0.01%
82
-17
1770
$3.1K ﹤0.01%
80
+44
1771
$3.09K ﹤0.01%
+182
1772
$3.07K ﹤0.01%
8
+2
1773
$3.06K ﹤0.01%
139
+5
1774
$3.06K ﹤0.01%
38
+15
1775
$3.04K ﹤0.01%
289
-4,755
69 70
71
72 73