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
2226
$676 ﹤0.01%
140
+45
2227
$676 ﹤0.01%
+15
2228
$665 ﹤0.01%
33
2229
$662 ﹤0.01%
9
2230
$662 ﹤0.01%
12
+2
2231
$660 ﹤0.01%
+30
2232
$660 ﹤0.01%
+30
2233
$659 ﹤0.01%
5
+1
2234
$657 ﹤0.01%
12
+4
2235
$656 ﹤0.01%
+25
2236
$656 ﹤0.01%
+95
2237
$655 ﹤0.01%
19
+15
2238
$654 ﹤0.01%
71
+55
2239
$651 ﹤0.01%
+90
2240
$649 ﹤0.01%
444
+285
2241
$648 ﹤0.01%
+35
2242
$648 ﹤0.01%
10
+8
2243
$648 ﹤0.01%
+25
2244
$641 ﹤0.01%
+20
2245
$640 ﹤0.01%
80
-20
2246
$639 ﹤0.01%
9
+3
2247
$638 ﹤0.01%
+40
2248
$633 ﹤0.01%
+92
2249
$631 ﹤0.01%
+85
2250
$630 ﹤0.01%
+60
88 89
90
91 92