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
2201
$737 ﹤0.01%
+60
2202
$737 ﹤0.01%
+50
2203
$731 ﹤0.01%
+110
2204
$730 ﹤0.01%
+40
2205
$729 ﹤0.01%
12
+10
2206
$726 ﹤0.01%
+40
2207
$726 ﹤0.01%
+40
2208
$724 ﹤0.01%
16
+9
2209
$721 ﹤0.01%
+50
2210
$720 ﹤0.01%
26
+20
2211
$714 ﹤0.01%
26
2212
$714 ﹤0.01%
+10
2213
$713 ﹤0.01%
97
+60
2214
$710 ﹤0.01%
20
+4
2215
$710 ﹤0.01%
+10
2216
$710 ﹤0.01%
59
+40
2217
$709 ﹤0.01%
+100
2218
$704 ﹤0.01%
16
+6
2219
$703 ﹤0.01%
14
+10
2220
$701 ﹤0.01%
139
+95
2221
$695 ﹤0.01%
9
2222
$693 ﹤0.01%
25
+20
2223
$691 ﹤0.01%
+80
2224
$686 ﹤0.01%
20
+15
2225
$684 ﹤0.01%
22
+10
87 88
89
90 91