PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
State Street 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
2726
$11 οΉ€0.01%
1
2727
$7 οΉ€0.01%
2
2728
$5 οΉ€0.01%
7
2729
$5 οΉ€0.01%
10
2730
$3 οΉ€0.01%
2
2731
– –
0
2732
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-1,816
2733
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-3,000
2734
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-33
2735
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-100
2736
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-200
2737
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-39
2738
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-10,477
2739
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-3,000
2740
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-38
2741
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-10
2742
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-300
2743
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-1
2744
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-18
2745
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-200
2746
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-1,378
2747
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-593
2748
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-6
2749
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-500
2750
– –
-4
107 108 109
110
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