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
1076
$25K ﹤0.01%
212
+82
1077
$25K ﹤0.01%
101
+99
1078
$25K ﹤0.01%
263
-30
1079
$24.9K ﹤0.01%
285
+7
1080
$24.8K ﹤0.01%
168
+15
1081
$24.7K ﹤0.01%
195
-22
1082
$24.7K ﹤0.01%
1,719
+719
1083
$24.6K ﹤0.01%
+500
1084
$24.4K ﹤0.01%
192
1085
$24.3K ﹤0.01%
504
-64
1086
$24.2K ﹤0.01%
247
-8
1087
$24.1K ﹤0.01%
450
+187
1088
$24.1K ﹤0.01%
264
+148
1089
$24.1K ﹤0.01%
415
+115
1090
$24K ﹤0.01%
333
-273
1091
$24K ﹤0.01%
243
+34
1092
$23.9K ﹤0.01%
511
+279
1093
$23.9K ﹤0.01%
333
1094
$23.7K ﹤0.01%
+301
1095
$23.6K ﹤0.01%
52
+7
1096
$23.6K ﹤0.01%
322
+62
1097
$23.6K ﹤0.01%
539
1098
$23.6K ﹤0.01%
74
+38
1099
$23.5K ﹤0.01%
2,042
1100
$23.4K ﹤0.01%
+406
42 43
44
45 46