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
1926
$1.71K ﹤0.01%
134
+80
1927
$1.7K ﹤0.01%
46
+30
1928
$1.7K ﹤0.01%
45
+41
1929
$1.7K ﹤0.01%
11
+9
1930
$1.68K ﹤0.01%
11
+5
1931
$1.68K ﹤0.01%
+19
1932
$1.68K ﹤0.01%
130
-2,500
1933
$1.67K ﹤0.01%
120
1934
$1.67K ﹤0.01%
+200
1935
$1.66K ﹤0.01%
18
1936
$1.66K ﹤0.01%
+5
1937
$1.66K ﹤0.01%
96
+34
1938
$1.66K ﹤0.01%
12
+10
1939
$1.65K ﹤0.01%
34
+30
1940
$1.64K ﹤0.01%
66
+56
1941
$1.62K ﹤0.01%
163
+45
1942
$1.62K ﹤0.01%
+84
1943
$1.6K ﹤0.01%
93
+28
1944
$1.6K ﹤0.01%
+20
1945
$1.6K ﹤0.01%
+270
1946
$1.59K ﹤0.01%
6
+5
1947
$1.59K ﹤0.01%
51
+30
1948
$1.59K ﹤0.01%
+60
1949
$1.59K ﹤0.01%
26
+15
1950
$1.58K ﹤0.01%
100
+81
76 77
78
79 80