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
1851
$2.21K ﹤0.01%
59
+56
1852
$2.21K ﹤0.01%
44
+30
1853
$2.19K ﹤0.01%
42
+36
1854
$2.19K ﹤0.01%
150
+110
1855
$2.19K ﹤0.01%
50
1856
$2.19K ﹤0.01%
60
+53
1857
$2.18K ﹤0.01%
45
+40
1858
$2.18K ﹤0.01%
90
-139
1859
$2.18K ﹤0.01%
112
+70
1860
$2.17K ﹤0.01%
19
+10
1861
$2.16K ﹤0.01%
+231
1862
$2.14K ﹤0.01%
200
1863
$2.14K ﹤0.01%
151
+7
1864
$2.14K ﹤0.01%
12
+10
1865
$2.12K ﹤0.01%
21
1866
$2.11K ﹤0.01%
19
+5
1867
$2.11K ﹤0.01%
27
+7
1868
$2.1K ﹤0.01%
18
1869
$2.1K ﹤0.01%
30
-2
1870
$2.09K ﹤0.01%
360
-5,491
1871
$2.08K ﹤0.01%
+60
1872
$2.07K ﹤0.01%
165
+12
1873
$2.06K ﹤0.01%
+326
1874
$2.05K ﹤0.01%
62
1875
$2.05K ﹤0.01%
71
+19
73 74
75
76 77