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
801
$54.7K 0.01%
261
+7
802
$54.7K 0.01%
814
-37
803
$54.5K 0.01%
309
+103
804
$54.5K 0.01%
604
+136
805
$54.5K 0.01%
1,406
+414
806
$54.1K 0.01%
1,148
-174
807
$53.9K 0.01%
1,564
+1,532
808
$53.8K 0.01%
29
-18
809
$53.8K 0.01%
2,720
+571
810
$53.6K 0.01%
5,593
+4,904
811
$53.3K 0.01%
1,741
+390
812
$53.2K 0.01%
538
+7
813
$53.1K 0.01%
465
+83
814
$52.9K 0.01%
7,353
+151
815
$52.7K 0.01%
603
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816
$52.5K 0.01%
1,849
+36
817
$52.3K 0.01%
214
+1
818
$52K 0.01%
1,517
819
$51.9K 0.01%
+632
820
$51.8K 0.01%
1,090
821
$51.8K 0.01%
2,418
+36
822
$51.5K 0.01%
+1,082
823
$51.5K 0.01%
337
+110
824
$51K 0.01%
773
-4
825
$50.9K 0.01%
961
+68
31 32
33
34 35