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 15.3%
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
1
$38.5M 4.89%
173,262
+3,714
2
$32.2M 4.08%
346,561
+13,586
3
$30.4M 3.85%
84,079
-1,605
4
$29.1M 3.7%
353,047
+10,331
5
$20.6M 2.61%
109,364
-633
6
$19.5M 2.47%
51,913
+1,273
7
$16.8M 2.14%
215,098
+8,772
8
$16.6M 2.11%
217,120
+11,909
9
$15.1M 1.92%
48,413
-1,147
10
$14.3M 1.82%
175,464
+10,920
11
$13.8M 1.75%
24,641
+5,013
12
$13.2M 1.68%
52,100
+4,067
13
$11.8M 1.49%
22,885
+887
14
$11.7M 1.48%
61,440
+1,836
15
$10.7M 1.36%
98,727
+4,805
16
$8.78M 1.12%
11
+8
17
$8.55M 1.09%
27,885
-7
18
$7.91M 1%
32,254
-768
19
$7.7M 0.98%
211,656
+65,142
20
$7.55M 0.96%
37,835
+1,583
21
$7.19M 0.91%
13,491
+495
22
$6.19M 0.79%
613,926
+613,720
23
$5.91M 0.75%
38,237
+2,960
24
$5.71M 0.72%
10,154
+2,732
25
$5.63M 0.71%
124,386
+6,629
1
2 3 4 5