PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$6.64M
2
+$5.83M
3
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.09M

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
2751
– –
-1,378
2752
– –
-593
2753
– –
-6
2754
– –
-500
2755
– –
-4
2756
– –
-7,814
2757
– –
-18
2758
– –
-86
2759
– –
-300
2760
– –
-18
2761
– –
-13
2762
– –
-17
2763
– –
-1
2764
– –
-200
2765
– –
-11
2766
– –
-10
2767
– –
-287
2768
– –
-5
2769
– –
-75
2770
– –
-28
2771
– –
-150
2772
– –
-1
2773
– –
-600
2774
– –
-62
2775
– –
-4
107 108 109 110
111