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
1651
$4.61K ﹤0.01%
54
+15
1652
$4.6K ﹤0.01%
329
+134
1653
$4.6K ﹤0.01%
21
1654
$4.58K ﹤0.01%
65
-6
1655
$4.57K ﹤0.01%
+83
1656
$4.56K ﹤0.01%
+481
1657
$4.55K ﹤0.01%
119
+111
1658
$4.55K ﹤0.01%
+1,486
1659
$4.52K ﹤0.01%
+95
1660
$4.51K ﹤0.01%
178
+157
1661
$4.5K ﹤0.01%
+630
1662
$4.5K ﹤0.01%
+170
1663
$4.49K ﹤0.01%
137
+125
1664
$4.48K ﹤0.01%
236
+220
1665
$4.47K ﹤0.01%
137
+90
1666
$4.46K ﹤0.01%
443
-343
1667
$4.46K ﹤0.01%
329
+299
1668
$4.44K ﹤0.01%
+40
1669
$4.44K ﹤0.01%
116
+15
1670
$4.42K ﹤0.01%
47
+40
1671
$4.42K ﹤0.01%
+84
1672
$4.38K ﹤0.01%
+271
1673
$4.37K ﹤0.01%
277
+206
1674
$4.36K ﹤0.01%
127
1675
$4.36K ﹤0.01%
34
+12
65 66
67
68 69