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
2401
$491 ﹤0.01%
+45
2402
$491 ﹤0.01%
+20
2403
$490 ﹤0.01%
+85
2404
$490 ﹤0.01%
+20
2405
$490 ﹤0.01%
37
2406
$490 ﹤0.01%
+30
2407
$490 ﹤0.01%
+10
2408
$489 ﹤0.01%
+65
2409
$489 ﹤0.01%
+30
2410
$489 ﹤0.01%
+60
2411
$487 ﹤0.01%
+105
2412
$487 ﹤0.01%
+20
2413
$487 ﹤0.01%
+20
2414
$487 ﹤0.01%
30
+8
2415
$485 ﹤0.01%
+130
2416
$485 ﹤0.01%
+30
2417
$484 ﹤0.01%
+15
2418
$484 ﹤0.01%
+75
2419
$483 ﹤0.01%
+25
2420
$482 ﹤0.01%
+55
2421
$481 ﹤0.01%
+20
2422
$480 ﹤0.01%
+20
2423
$480 ﹤0.01%
+60
2424
$478 ﹤0.01%
+40
2425
$478 ﹤0.01%
+60
95 96
97
98 99