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
501
$126K 0.02%
607
+289
502
$126K 0.02%
4,303
+242
503
$126K 0.02%
1,230
504
$126K 0.02%
1,291
-6
505
$126K 0.02%
1,137
-16
506
$125K 0.02%
2,665
+451
507
$125K 0.02%
4,543
+4
508
$125K 0.02%
1,606
-711
509
$125K 0.02%
2,870
-582
510
$125K 0.02%
1,665
+156
511
$124K 0.02%
5,580
+54
512
$124K 0.02%
375
+194
513
$123K 0.02%
540
+24
514
$123K 0.02%
3,133
+70
515
$122K 0.02%
3,680
-1,678
516
$121K 0.02%
3,890
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517
$121K 0.02%
1,857
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518
$119K 0.02%
2,046
-692
519
$119K 0.02%
3,500
520
$118K 0.02%
13,098
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521
$118K 0.02%
1,904
-87
522
$118K 0.02%
2,252
+341
523
$118K 0.02%
186
-6
524
$118K 0.01%
535
-18
525
$118K 0.01%
505
-66
19 20
21
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