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
1351
$11.5K ﹤0.01%
981
+256
1352
$11.5K ﹤0.01%
165
+13
1353
$11.5K ﹤0.01%
74
+21
1354
$11.4K ﹤0.01%
473
+351
1355
$11.4K ﹤0.01%
246
+225
1356
$11.4K ﹤0.01%
377
-41
1357
$11.4K ﹤0.01%
429
+408
1358
$11.4K ﹤0.01%
+642
1359
$11.3K ﹤0.01%
504
+450
1360
$11.3K ﹤0.01%
+400
1361
$11.2K ﹤0.01%
490
1362
$11.2K ﹤0.01%
280
+200
1363
$11.2K ﹤0.01%
99
+14
1364
$11.1K ﹤0.01%
367
+122
1365
$11.1K ﹤0.01%
759
1366
$11K ﹤0.01%
258
+166
1367
$11K ﹤0.01%
+127
1368
$11K ﹤0.01%
189
+184
1369
$11K ﹤0.01%
190
+95
1370
$10.9K ﹤0.01%
1,401
+1,188
1371
$10.9K ﹤0.01%
123
+112
1372
$10.8K ﹤0.01%
266
+115
1373
$10.8K ﹤0.01%
872
1374
$10.7K ﹤0.01%
67
+18
1375
$10.7K ﹤0.01%
1,014
-1,199
53 54
55
56 57