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
2276
$603 ﹤0.01%
+70
2277
$603 ﹤0.01%
85
+71
2278
$603 ﹤0.01%
+15
2279
$603 ﹤0.01%
+25
2280
$602 ﹤0.01%
+50
2281
$602 ﹤0.01%
+45
2282
$600 ﹤0.01%
+35
2283
$600 ﹤0.01%
+65
2284
$597 ﹤0.01%
+66
2285
$597 ﹤0.01%
92
+56
2286
$595 ﹤0.01%
+10
2287
$594 ﹤0.01%
+25
2288
$593 ﹤0.01%
+20
2289
$590 ﹤0.01%
+15
2290
$589 ﹤0.01%
44
+35
2291
$588 ﹤0.01%
+45
2292
$584 ﹤0.01%
+15
2293
$583 ﹤0.01%
+10
2294
$581 ﹤0.01%
+10
2295
$581 ﹤0.01%
+120
2296
$576 ﹤0.01%
45
+33
2297
$574 ﹤0.01%
+20
2298
$574 ﹤0.01%
+120
2299
$572 ﹤0.01%
+65
2300
$570 ﹤0.01%
+10
90 91
92
93 94