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
1376
$10.6K ﹤0.01%
306
1377
$10.6K ﹤0.01%
655
-424
1378
$10.6K ﹤0.01%
484
+54
1379
$10.6K ﹤0.01%
251
+122
1380
$10.6K ﹤0.01%
117
-61
1381
$10.6K ﹤0.01%
67
+20
1382
$10.6K ﹤0.01%
66
+17
1383
$10.5K ﹤0.01%
92
+24
1384
$10.5K ﹤0.01%
274
+2
1385
$10.5K ﹤0.01%
258
1386
$10.5K ﹤0.01%
31
+11
1387
$10.4K ﹤0.01%
198
+105
1388
$10.4K ﹤0.01%
161
+62
1389
$10.4K ﹤0.01%
200
+131
1390
$10.4K ﹤0.01%
+1,000
1391
$10.4K ﹤0.01%
122
1392
$10.3K ﹤0.01%
256
-77
1393
$10.2K ﹤0.01%
721
+601
1394
$10.2K ﹤0.01%
+1,171
1395
$10.2K ﹤0.01%
519
1396
$10.1K ﹤0.01%
1,805
+1,161
1397
$10.1K ﹤0.01%
61
+51
1398
$10.1K ﹤0.01%
356
+162
1399
$10K ﹤0.01%
355
+47
1400
$10K ﹤0.01%
57
+16
54 55
56
57 58