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
1776
$3K ﹤0.01%
52
+30
1777
$2.98K ﹤0.01%
+20
1778
$2.88K ﹤0.01%
146
+25
1779
$2.87K ﹤0.01%
37
1780
$2.87K ﹤0.01%
68
+60
1781
$2.86K ﹤0.01%
302
-4,655
1782
$2.85K ﹤0.01%
40
-22
1783
$2.85K ﹤0.01%
254
+164
1784
$2.85K ﹤0.01%
933
+145
1785
$2.84K ﹤0.01%
+234
1786
$2.8K ﹤0.01%
395
+219
1787
$2.8K ﹤0.01%
2,201
-19,194
1788
$2.79K ﹤0.01%
65
+20
1789
$2.79K ﹤0.01%
+415
1790
$2.77K ﹤0.01%
140
+40
1791
$2.76K ﹤0.01%
42
+20
1792
$2.74K ﹤0.01%
37
-23
1793
$2.74K ﹤0.01%
76
-56
1794
$2.72K ﹤0.01%
+484
1795
$2.71K ﹤0.01%
158
+9
1796
$2.7K ﹤0.01%
1
1797
$2.69K ﹤0.01%
114
+64
1798
$2.68K ﹤0.01%
62
+19
1799
$2.67K ﹤0.01%
100
1800
$2.67K ﹤0.01%
140
+13
70 71
72
73 74