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
926
$37.6K ﹤0.01%
175
+3
927
$37.4K ﹤0.01%
254
-22
928
$37.3K ﹤0.01%
382
+23
929
$37.2K ﹤0.01%
81
+2
930
$37.2K ﹤0.01%
129
+35
931
$37K ﹤0.01%
744
+7
932
$36.9K ﹤0.01%
283
+58
933
$36.9K ﹤0.01%
954
+45
934
$36.8K ﹤0.01%
408
-4
935
$36.8K ﹤0.01%
1,258
936
$36.6K ﹤0.01%
812
937
$36.5K ﹤0.01%
135
+79
938
$36.3K ﹤0.01%
564
+2
939
$36K ﹤0.01%
995
+94
940
$35.9K ﹤0.01%
176
+15
941
$35.8K ﹤0.01%
231
+79
942
$35.6K ﹤0.01%
1,993
+81
943
$35.5K ﹤0.01%
473
+49
944
$35.4K ﹤0.01%
2,304
+1,299
945
$35.3K ﹤0.01%
1,324
-631
946
$35.3K ﹤0.01%
134
+17
947
$35.3K ﹤0.01%
2,702
+2,355
948
$35K ﹤0.01%
656
-59
949
$34.9K ﹤0.01%
2,302
+1,527
950
$34.9K ﹤0.01%
556
+477
36 37
38
39 40