PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
State Street 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
1176
$18.5K ﹤0.01%
107
+71
1177
$18.4K ﹤0.01%
158
+51
1178
$18.4K ﹤0.01%
51
1179
$18.2K ﹤0.01%
194
+20
1180
$18.1K ﹤0.01%
103
+40
1181
$18K ﹤0.01%
96
-9
1182
$18K ﹤0.01%
600
1183
$17.9K ﹤0.01%
590
+169
1184
$17.7K ﹤0.01%
178
-4
1185
$17.6K ﹤0.01%
60
+40
1186
$17.6K ﹤0.01%
750
+722
1187
$17.6K ﹤0.01%
97
-20
1188
$17.5K ﹤0.01%
1,178
+144
1189
$17.5K ﹤0.01%
226
1190
$17.5K ﹤0.01%
101
+75
1191
$17.4K ﹤0.01%
959
1192
$17.4K ﹤0.01%
607
-373
1193
$17.4K ﹤0.01%
292
+35
1194
$17.3K ﹤0.01%
171
+9
1195
$17.3K ﹤0.01%
164
+86
1196
$17.3K ﹤0.01%
275
+212
1197
$17.2K ﹤0.01%
480
+345
1198
$17.2K ﹤0.01%
465
+230
1199
$17.1K ﹤0.01%
87
+33
1200
$17.1K ﹤0.01%
266
46 47
48
49 50