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
2726
$11 ﹤0.01%
1
2727
$7 ﹤0.01%
2
2728
$5 ﹤0.01%
7
2729
$5 ﹤0.01%
10
2730
$3 ﹤0.01%
2
2731
$2 ﹤0.01%
1
-2
2732
– –
-462
2733
– –
-1,816
2734
– –
-3,000
2735
– –
-33
2736
– –
-100
2737
– –
-200
2738
– –
-39
2739
– –
-10,477
2740
– –
-3,000
2741
– –
-1,455
2742
– –
-26
2743
– –
-19
2744
– –
-80
2745
– –
-38
2746
– –
-10
2747
– –
-300
2748
– –
-1
2749
– –
-18
2750
– –
-200
107 108 109
110
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