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
1801
$2.67K ﹤0.01%
81
+69
1802
$2.65K ﹤0.01%
+49
1803
$2.64K ﹤0.01%
32
+25
1804
$2.62K ﹤0.01%
92
-1
1805
$2.58K ﹤0.01%
121
+80
1806
$2.56K ﹤0.01%
+61
1807
$2.56K ﹤0.01%
27
+21
1808
$2.56K ﹤0.01%
94
+90
1809
$2.56K ﹤0.01%
61
+45
1810
$2.55K ﹤0.01%
137
+55
1811
$2.55K ﹤0.01%
28
+14
1812
$2.54K ﹤0.01%
492
+109
1813
$2.52K ﹤0.01%
+32
1814
$2.52K ﹤0.01%
47
1815
$2.51K ﹤0.01%
94
+65
1816
$2.51K ﹤0.01%
26
+15
1817
$2.51K ﹤0.01%
25
1818
$2.5K ﹤0.01%
+60
1819
$2.5K ﹤0.01%
79
+15
1820
$2.49K ﹤0.01%
455
+71
1821
$2.48K ﹤0.01%
125
+86
1822
$2.48K ﹤0.01%
350
1823
$2.48K ﹤0.01%
+70
1824
$2.44K ﹤0.01%
80
-20
1825
$2.44K ﹤0.01%
+31
71 72
73
74 75