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
2301
$569 ﹤0.01%
+13
2302
$569 ﹤0.01%
+145
2303
$568 ﹤0.01%
+20
2304
$567 ﹤0.01%
+15
2305
$567 ﹤0.01%
+45
2306
$566 ﹤0.01%
136
+42
2307
$562 ﹤0.01%
+25
2308
$562 ﹤0.01%
+10
2309
$561 ﹤0.01%
+30
2310
$561 ﹤0.01%
+15
2311
$560 ﹤0.01%
20
+10
2312
$559 ﹤0.01%
57
+41
2313
$559 ﹤0.01%
10
2314
$558 ﹤0.01%
+55
2315
$558 ﹤0.01%
+50
2316
$557 ﹤0.01%
+25
2317
$557 ﹤0.01%
+20
2318
$557 ﹤0.01%
40
2319
$556 ﹤0.01%
+35
2320
$555 ﹤0.01%
+78
2321
$555 ﹤0.01%
+35
2322
$553 ﹤0.01%
+3
2323
$552 ﹤0.01%
+35
2324
$552 ﹤0.01%
+85
2325
$547 ﹤0.01%
+40
91 92
93
94 95