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
1826
$2.43K ﹤0.01%
+40
1827
$2.42K ﹤0.01%
54
+29
1828
$2.42K ﹤0.01%
18
+16
1829
$2.41K ﹤0.01%
31
+11
1830
$2.41K ﹤0.01%
+60
1831
$2.41K ﹤0.01%
76
-40
1832
$2.4K ﹤0.01%
120
+90
1833
$2.37K ﹤0.01%
90
+50
1834
$2.37K ﹤0.01%
+26
1835
$2.36K ﹤0.01%
+78
1836
$2.34K ﹤0.01%
32
+20
1837
$2.34K ﹤0.01%
12
1838
$2.31K ﹤0.01%
198
1839
$2.3K ﹤0.01%
135
-1,985
1840
$2.28K ﹤0.01%
582
+318
1841
$2.27K ﹤0.01%
34
1842
$2.26K ﹤0.01%
14
-3
1843
$2.25K ﹤0.01%
94
+20
1844
$2.25K ﹤0.01%
+20
1845
$2.25K ﹤0.01%
77
+52
1846
$2.24K ﹤0.01%
117
+63
1847
$2.24K ﹤0.01%
50
1848
$2.23K ﹤0.01%
57
+4
1849
$2.23K ﹤0.01%
43
+39
1850
$2.23K ﹤0.01%
+55
72 73
74
75 76