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
2451
$460 ﹤0.01%
+40
2452
$459 ﹤0.01%
+45
2453
$459 ﹤0.01%
+35
2454
$458 ﹤0.01%
+30
2455
$458 ﹤0.01%
+15
2456
$457 ﹤0.01%
+135
2457
$454 ﹤0.01%
+10
2458
$454 ﹤0.01%
+20
2459
$453 ﹤0.01%
+30
2460
$453 ﹤0.01%
+30
2461
$453 ﹤0.01%
+56
2462
$452 ﹤0.01%
+20
2463
$452 ﹤0.01%
+120
2464
$452 ﹤0.01%
+25
2465
$451 ﹤0.01%
+15
2466
$451 ﹤0.01%
+55
2467
$450 ﹤0.01%
+35
2468
$450 ﹤0.01%
+30
2469
$450 ﹤0.01%
+35
2470
$450 ﹤0.01%
+40
2471
$449 ﹤0.01%
+205
2472
$448 ﹤0.01%
+30
2473
$446 ﹤0.01%
200
2474
$446 ﹤0.01%
+25
2475
$446 ﹤0.01%
+15
97 98
99
100 101