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
2176
$830 ﹤0.01%
17
+3
2177
$823 ﹤0.01%
7
+5
2178
$821 ﹤0.01%
+10
2179
$818 ﹤0.01%
+35
2180
$818 ﹤0.01%
47
+35
2181
$804 ﹤0.01%
36
2182
$804 ﹤0.01%
+70
2183
$802 ﹤0.01%
55
+35
2184
$800 ﹤0.01%
+30
2185
$785 ﹤0.01%
12
-2
2186
$783 ﹤0.01%
+60
2187
$771 ﹤0.01%
+34
2188
$770 ﹤0.01%
12
2189
$769 ﹤0.01%
+60
2190
$764 ﹤0.01%
37
+19
2191
$760 ﹤0.01%
233
2192
$759 ﹤0.01%
22
+15
2193
$759 ﹤0.01%
+115
2194
$755 ﹤0.01%
+25
2195
$754 ﹤0.01%
24
+15
2196
$752 ﹤0.01%
+20
2197
$749 ﹤0.01%
+10
2198
$747 ﹤0.01%
+5
2199
$745 ﹤0.01%
+10
2200
$741 ﹤0.01%
91
-11
86 87
88
89 90