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
2351
$524 ﹤0.01%
+40
2352
$521 ﹤0.01%
+40
2353
$521 ﹤0.01%
+15
2354
$521 ﹤0.01%
+15
2355
$520 ﹤0.01%
71
2356
$520 ﹤0.01%
+105
2357
$519 ﹤0.01%
+20
2358
$518 ﹤0.01%
+155
2359
$516 ﹤0.01%
+25
2360
$516 ﹤0.01%
+80
2361
$515 ﹤0.01%
+60
2362
$515 ﹤0.01%
+10
2363
$514 ﹤0.01%
+10
2364
$514 ﹤0.01%
+45
2365
$512 ﹤0.01%
+20
2366
$512 ﹤0.01%
+10
2367
$512 ﹤0.01%
+20
2368
$510 ﹤0.01%
+30
2369
$510 ﹤0.01%
+195
2370
$508 ﹤0.01%
+45
2371
$508 ﹤0.01%
+20
2372
$508 ﹤0.01%
+15
2373
$507 ﹤0.01%
+20
2374
$507 ﹤0.01%
+25
2375
$506 ﹤0.01%
14
-37,814
93 94
95
96 97