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
2101
$1.01K ﹤0.01%
12
+5
2102
$1.01K ﹤0.01%
+45
2103
$1K ﹤0.01%
+222
2104
$1K ﹤0.01%
16
+10
2105
$992 ﹤0.01%
58
+40
2106
$989 ﹤0.01%
30
+22
2107
$987 ﹤0.01%
+30
2108
$987 ﹤0.01%
+70
2109
$982 ﹤0.01%
60
+30
2110
$982 ﹤0.01%
+60
2111
$975 ﹤0.01%
+80
2112
$975 ﹤0.01%
12
2113
$974 ﹤0.01%
121
+70
2114
$972 ﹤0.01%
675
+275
2115
$968 ﹤0.01%
+16
2116
$967 ﹤0.01%
+30
2117
$966 ﹤0.01%
+54
2118
$964 ﹤0.01%
11
2119
$963 ﹤0.01%
+135
2120
$958 ﹤0.01%
56
+30
2121
$952 ﹤0.01%
+50
2122
$951 ﹤0.01%
105
+70
2123
$948 ﹤0.01%
+30
2124
$944 ﹤0.01%
+70
2125
$944 ﹤0.01%
39
+25
83 84
85
86 87