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
1301
$13.2K ﹤0.01%
589
1302
$13.2K ﹤0.01%
117
+43
1303
$13.2K ﹤0.01%
196
+193
1304
$13.1K ﹤0.01%
259
+117
1305
$13K ﹤0.01%
1,009
+400
1306
$13K ﹤0.01%
365
+32
1307
$13K ﹤0.01%
427
1308
$13K ﹤0.01%
90
+1
1309
$12.9K ﹤0.01%
412
1310
$12.9K ﹤0.01%
461
+453
1311
$12.9K ﹤0.01%
363
+279
1312
$12.7K ﹤0.01%
349
1313
$12.7K ﹤0.01%
430
+396
1314
$12.7K ﹤0.01%
634
+13
1315
$12.7K ﹤0.01%
+216
1316
$12.6K ﹤0.01%
74
1317
$12.6K ﹤0.01%
473
1318
$12.6K ﹤0.01%
131
+12
1319
$12.6K ﹤0.01%
323
+54
1320
$12.5K ﹤0.01%
866
+269
1321
$12.5K ﹤0.01%
102
+34
1322
$12.4K ﹤0.01%
90
-8
1323
$12.3K ﹤0.01%
200
-228
1324
$12.3K ﹤0.01%
577
+569
1325
$12.3K ﹤0.01%
565
+558
51 52
53
54 55