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
1951
$1.57K ﹤0.01%
+45
1952
$1.57K ﹤0.01%
87
+59
1953
$1.57K ﹤0.01%
+15
1954
$1.56K ﹤0.01%
32
+10
1955
$1.56K ﹤0.01%
77
+50
1956
$1.56K ﹤0.01%
+75
1957
$1.56K ﹤0.01%
+45
1958
$1.56K ﹤0.01%
41
-73
1959
$1.55K ﹤0.01%
55
+45
1960
$1.54K ﹤0.01%
147
+135
1961
$1.54K ﹤0.01%
39
1962
$1.53K ﹤0.01%
+20
1963
$1.53K ﹤0.01%
46
-10
1964
$1.52K ﹤0.01%
118
+86
1965
$1.51K ﹤0.01%
+45
1966
$1.5K ﹤0.01%
+95
1967
$1.5K ﹤0.01%
+90
1968
$1.49K ﹤0.01%
20
1969
$1.49K ﹤0.01%
+170
1970
$1.48K ﹤0.01%
29
1971
$1.48K ﹤0.01%
71
+38
1972
$1.48K ﹤0.01%
+20
1973
$1.48K ﹤0.01%
+90
1974
$1.47K ﹤0.01%
91
+35
1975
$1.46K ﹤0.01%
355
+270
77 78
79
80 81