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
2376
$506 ﹤0.01%
+80
2377
$505 ﹤0.01%
+50
2378
$505 ﹤0.01%
8
-63
2379
$504 ﹤0.01%
+55
2380
$504 ﹤0.01%
+20
2381
$503 ﹤0.01%
+25
2382
$503 ﹤0.01%
+10
2383
$502 ﹤0.01%
+45
2384
$501 ﹤0.01%
+90
2385
$501 ﹤0.01%
+70
2386
$500 ﹤0.01%
+30
2387
$500 ﹤0.01%
+30
2388
$500 ﹤0.01%
370
+320
2389
$500 ﹤0.01%
+15
2390
$499 ﹤0.01%
+75
2391
$497 ﹤0.01%
+25
2392
$496 ﹤0.01%
+50
2393
$494 ﹤0.01%
+30
2394
$494 ﹤0.01%
+45
2395
$493 ﹤0.01%
+65
2396
$493 ﹤0.01%
+20
2397
$493 ﹤0.01%
+80
2398
$492 ﹤0.01%
+15
2399
$492 ﹤0.01%
+15
2400
$492 ﹤0.01%
+40
94 95
96
97 98