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
1876
$2.05K ﹤0.01%
36
+20
1877
$2.04K ﹤0.01%
329
-4,928
1878
$2.04K ﹤0.01%
+40
1879
$2.02K ﹤0.01%
51
+41
1880
$2.02K ﹤0.01%
37
+18
1881
$2.01K ﹤0.01%
25
+17
1882
$2K ﹤0.01%
200
1883
$1.99K ﹤0.01%
+158
1884
$1.99K ﹤0.01%
19
+14
1885
$1.99K ﹤0.01%
30
1886
$1.99K ﹤0.01%
200
1887
$1.97K ﹤0.01%
+100
1888
$1.96K ﹤0.01%
+19
1889
$1.96K ﹤0.01%
+220
1890
$1.95K ﹤0.01%
96
+65
1891
$1.95K ﹤0.01%
55
+31
1892
$1.95K ﹤0.01%
223
+45
1893
$1.95K ﹤0.01%
+8
1894
$1.93K ﹤0.01%
181
1895
$1.93K ﹤0.01%
+47
1896
$1.93K ﹤0.01%
15
+10
1897
$1.92K ﹤0.01%
+15
1898
$1.92K ﹤0.01%
+65
1899
$1.92K ﹤0.01%
+53
1900
$1.91K ﹤0.01%
+206
74 75
76
77 78