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
1976
$1.45K ﹤0.01%
18
+15
1977
$1.44K ﹤0.01%
+20
1978
$1.43K ﹤0.01%
+46
1979
$1.42K ﹤0.01%
+60
1980
$1.42K ﹤0.01%
+37
1981
$1.42K ﹤0.01%
12
+10
1982
$1.42K ﹤0.01%
19
+15
1983
$1.41K ﹤0.01%
36
+30
1984
$1.4K ﹤0.01%
157
-798
1985
$1.4K ﹤0.01%
80
+30
1986
$1.38K ﹤0.01%
+15
1987
$1.37K ﹤0.01%
+20
1988
$1.37K ﹤0.01%
48
+40
1989
$1.37K ﹤0.01%
9
+3
1990
$1.37K ﹤0.01%
38
+30
1991
$1.37K ﹤0.01%
+5
1992
$1.37K ﹤0.01%
71
+50
1993
$1.37K ﹤0.01%
37
-39
1994
$1.36K ﹤0.01%
+60
1995
$1.36K ﹤0.01%
34
+20
1996
$1.36K ﹤0.01%
+675
1997
$1.36K ﹤0.01%
8
+5
1998
$1.36K ﹤0.01%
9
+5
1999
$1.36K ﹤0.01%
29
+20
2000
$1.36K ﹤0.01%
+130
78 79
80
81 82