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
2326
$546 ﹤0.01%
+20
2327
$545 ﹤0.01%
+45
2328
$545 ﹤0.01%
+65
2329
$545 ﹤0.01%
+30
2330
$545 ﹤0.01%
+75
2331
$543 ﹤0.01%
94
2332
$543 ﹤0.01%
+30
2333
$541 ﹤0.01%
+20
2334
$541 ﹤0.01%
+30
2335
$540 ﹤0.01%
+110
2336
$540 ﹤0.01%
+50
2337
$539 ﹤0.01%
30
2338
$537 ﹤0.01%
+30
2339
$537 ﹤0.01%
37
+32
2340
$536 ﹤0.01%
+185
2341
$535 ﹤0.01%
5
2342
$535 ﹤0.01%
+50
2343
$533 ﹤0.01%
+30
2344
$533 ﹤0.01%
+85
2345
$527 ﹤0.01%
+175
2346
$527 ﹤0.01%
+85
2347
$526 ﹤0.01%
+20
2348
$525 ﹤0.01%
+70
2349
$525 ﹤0.01%
+75
2350
$524 ﹤0.01%
+5
92 93
94
95 96