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
2126
$943 ﹤0.01%
66
+58
2127
$943 ﹤0.01%
94
2128
$938 ﹤0.01%
+30
2129
$934 ﹤0.01%
16
+10
2130
$934 ﹤0.01%
29
+15
2131
$931 ﹤0.01%
+50
2132
$929 ﹤0.01%
+43
2133
$928 ﹤0.01%
61
+50
2134
$927 ﹤0.01%
111
+60
2135
$923 ﹤0.01%
11
+3
2136
$921 ﹤0.01%
+5
2137
$921 ﹤0.01%
260
2138
$919 ﹤0.01%
116
+32
2139
$908 ﹤0.01%
+10
2140
$906 ﹤0.01%
+10
2141
$898 ﹤0.01%
21
+15
2142
$897 ﹤0.01%
+110
2143
$897 ﹤0.01%
27
+15
2144
$890 ﹤0.01%
+150
2145
$889 ﹤0.01%
90
+76
2146
$888 ﹤0.01%
+280
2147
$886 ﹤0.01%
36
+20
2148
$886 ﹤0.01%
175
2149
$886 ﹤0.01%
+10
2150
$885 ﹤0.01%
+120
84 85
86
87 88