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
1451
$8.65K ﹤0.01%
40
+2
1452
$8.64K ﹤0.01%
154
+41
1453
$8.64K ﹤0.01%
+215
1454
$8.62K ﹤0.01%
147
+9
1455
$8.61K ﹤0.01%
234
+26
1456
$8.59K ﹤0.01%
537
+120
1457
$8.59K ﹤0.01%
115
+111
1458
$8.58K ﹤0.01%
262
+86
1459
$8.58K ﹤0.01%
53
+18
1460
$8.57K ﹤0.01%
49
1461
$8.54K ﹤0.01%
122
1462
$8.51K ﹤0.01%
208
+146
1463
$8.47K ﹤0.01%
190
+179
1464
$8.45K ﹤0.01%
+301
1465
$8.43K ﹤0.01%
466
+75
1466
$8.37K ﹤0.01%
60
+22
1467
$8.36K ﹤0.01%
65
+4
1468
$8.36K ﹤0.01%
951
+100
1469
$8.34K ﹤0.01%
152
-2
1470
$8.34K ﹤0.01%
136
+130
1471
$8.32K ﹤0.01%
239
-26
1472
$8.29K ﹤0.01%
195
1473
$8.23K ﹤0.01%
210
+150
1474
$8.23K ﹤0.01%
120
1475
$8.21K ﹤0.01%
+140
57 58
59
60 61