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
726
$67.2K 0.01%
256
-62
727
$66.6K 0.01%
652
728
$66.3K 0.01%
805
-71
729
$66.1K 0.01%
4,559
+640
730
$66K 0.01%
1,543
-16
731
$65.9K 0.01%
635
+67
732
$65.9K 0.01%
157
+29
733
$65.7K 0.01%
4,622
+3,398
734
$65.6K 0.01%
642
+613
735
$65.6K 0.01%
663
+8
736
$65.1K 0.01%
202
-62
737
$65K 0.01%
865
-21
738
$64.9K 0.01%
2,296
+437
739
$64.7K 0.01%
1,366
+1,340
740
$64.5K 0.01%
2,109
+999
741
$64.4K 0.01%
591
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742
$64.2K 0.01%
310
+20
743
$64.2K 0.01%
1,202
+160
744
$64.1K 0.01%
491
+134
745
$63.9K 0.01%
904
+11
746
$63.7K 0.01%
924
+126
747
$63.7K 0.01%
1,386
+1,164
748
$63.5K 0.01%
1,225
+1,028
749
$62.9K 0.01%
3,047
+500
750
$62.8K 0.01%
10,440
+140
28 29
30
31 32