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
1201
$17K ﹤0.01%
658
1202
$16.9K ﹤0.01%
344
+42
1203
$16.9K ﹤0.01%
636
+48
1204
$16.8K ﹤0.01%
976
+192
1205
$16.8K ﹤0.01%
150
+58
1206
$16.8K ﹤0.01%
257
-4
1207
$16.8K ﹤0.01%
138
-6
1208
$16.7K ﹤0.01%
58
+55
1209
$16.6K ﹤0.01%
1,256
+616
1210
$16.6K ﹤0.01%
174
+95
1211
$16.5K ﹤0.01%
102
+82
1212
$16.5K ﹤0.01%
198
+20
1213
$16.4K ﹤0.01%
213
+103
1214
$16.3K ﹤0.01%
643
+390
1215
$16.3K ﹤0.01%
334
+253
1216
$16.3K ﹤0.01%
227
+20
1217
$16.3K ﹤0.01%
203
-4
1218
$16.3K ﹤0.01%
333
+84
1219
$16.2K ﹤0.01%
194
+101
1220
$16.2K ﹤0.01%
175
+97
1221
$16.2K ﹤0.01%
51
+2
1222
$16.2K ﹤0.01%
405
1223
$16.2K ﹤0.01%
256
+9
1224
$16.1K ﹤0.01%
301
-849
1225
$16.1K ﹤0.01%
116
+61
47 48
49
50 51