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
2051
$1.18K ﹤0.01%
+40
2052
$1.17K ﹤0.01%
120
+46
2053
$1.17K ﹤0.01%
+20
2054
$1.16K ﹤0.01%
+160
2055
$1.16K ﹤0.01%
62
+35
2056
$1.16K ﹤0.01%
26
+20
2057
$1.16K ﹤0.01%
23
2058
$1.16K ﹤0.01%
71
+25
2059
$1.15K ﹤0.01%
130
+33
2060
$1.15K ﹤0.01%
+45
2061
$1.15K ﹤0.01%
102
+90
2062
$1.14K ﹤0.01%
8
2063
$1.14K ﹤0.01%
290
+237
2064
$1.12K ﹤0.01%
115
+78
2065
$1.12K ﹤0.01%
148
+81
2066
$1.11K ﹤0.01%
+10
2067
$1.11K ﹤0.01%
9
+5
2068
$1.11K ﹤0.01%
25
+20
2069
$1.1K ﹤0.01%
+10
2070
$1.1K ﹤0.01%
50
2071
$1.1K ﹤0.01%
34
2072
$1.1K ﹤0.01%
+28
2073
$1.1K ﹤0.01%
+60
2074
$1.08K ﹤0.01%
+45
2075
$1.08K ﹤0.01%
+60
81 82
83
84 85