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
201
$550K 0.07%
1,754
+66
202
$549K 0.07%
9,189
-1,910
203
$547K 0.07%
1,069
+43
204
$544K 0.07%
18,840
+16,315
205
$534K 0.07%
2,308
-28
206
$533K 0.07%
12,190
+289
207
$529K 0.07%
3,051
208
$528K 0.07%
5,318
+292
209
$526K 0.07%
7,000
+4,000
210
$525K 0.07%
3,975
+176
211
$524K 0.07%
17,798
+218
212
$523K 0.07%
8,816
213
$512K 0.07%
4,684
+195
214
$506K 0.06%
2,966
+128
215
$500K 0.06%
1,973
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216
$497K 0.06%
4,457
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217
$494K 0.06%
1,020
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218
$490K 0.06%
1,853
-37
219
$485K 0.06%
1,629
+43
220
$482K 0.06%
1,805
-120
221
$480K 0.06%
18,336
-1,222
222
$477K 0.06%
2,190
+67
223
$473K 0.06%
6,459
+788
224
$466K 0.06%
1,677
+79
225
$465K 0.06%
3,690
-5
7 8
9
10 11