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
1901
$1.9K ﹤0.01%
+20
1902
$1.9K ﹤0.01%
60
1903
$1.88K ﹤0.01%
43
+10
1904
$1.88K ﹤0.01%
110
+90
1905
$1.87K ﹤0.01%
28
-11
1906
$1.86K ﹤0.01%
31
1907
$1.86K ﹤0.01%
186
1908
$1.86K ﹤0.01%
+156
1909
$1.85K ﹤0.01%
33
+20
1910
$1.85K ﹤0.01%
17
1911
$1.84K ﹤0.01%
30
+20
1912
$1.84K ﹤0.01%
+40
1913
$1.82K ﹤0.01%
54
+14
1914
$1.78K ﹤0.01%
321
+315
1915
$1.78K ﹤0.01%
41
-6
1916
$1.77K ﹤0.01%
+8
1917
$1.77K ﹤0.01%
88
+81
1918
$1.77K ﹤0.01%
+211
1919
$1.75K ﹤0.01%
+15
1920
$1.75K ﹤0.01%
210
-106
1921
$1.74K ﹤0.01%
+120
1922
$1.73K ﹤0.01%
+11
1923
$1.72K ﹤0.01%
27
+20
1924
$1.71K ﹤0.01%
+45
1925
$1.71K ﹤0.01%
32
+30
75 76
77
78 79