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
2251
$630 ﹤0.01%
+50
2252
$629 ﹤0.01%
+60
2253
$628 ﹤0.01%
250
2254
$627 ﹤0.01%
+145
2255
$627 ﹤0.01%
+123
2256
$626 ﹤0.01%
+100
2257
$625 ﹤0.01%
+60
2258
$623 ﹤0.01%
+10
2259
$622 ﹤0.01%
+30
2260
$622 ﹤0.01%
+80
2261
$621 ﹤0.01%
+32
2262
$619 ﹤0.01%
+125
2263
$618 ﹤0.01%
+15
2264
$618 ﹤0.01%
39
+33
2265
$618 ﹤0.01%
+25
2266
$616 ﹤0.01%
+70
2267
$615 ﹤0.01%
6
+5
2268
$612 ﹤0.01%
12
2269
$611 ﹤0.01%
+80
2270
$611 ﹤0.01%
+15
2271
$610 ﹤0.01%
+15
2272
$609 ﹤0.01%
+60
2273
$609 ﹤0.01%
+20
2274
$605 ﹤0.01%
44
+24
2275
$604 ﹤0.01%
+70
89 90
91
92 93