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
2001
$1.35K ﹤0.01%
+27
2002
$1.35K ﹤0.01%
54
+20
2003
$1.35K ﹤0.01%
39
+30
2004
$1.34K ﹤0.01%
61
+25
2005
$1.34K ﹤0.01%
141
2006
$1.34K ﹤0.01%
+199
2007
$1.33K ﹤0.01%
+10
2008
$1.33K ﹤0.01%
100
+45
2009
$1.33K ﹤0.01%
20
+18
2010
$1.33K ﹤0.01%
10
2011
$1.33K ﹤0.01%
14
+12
2012
$1.32K ﹤0.01%
+30
2013
$1.32K ﹤0.01%
28
-55
2014
$1.32K ﹤0.01%
+17
2015
$1.31K ﹤0.01%
55
-36
2016
$1.31K ﹤0.01%
+20
2017
$1.31K ﹤0.01%
+10
2018
$1.3K ﹤0.01%
39
+31
2019
$1.3K ﹤0.01%
58
+27
2020
$1.29K ﹤0.01%
+40
2021
$1.29K ﹤0.01%
37
-85
2022
$1.29K ﹤0.01%
+70
2023
$1.28K ﹤0.01%
106
2024
$1.27K ﹤0.01%
+15
2025
$1.27K ﹤0.01%
16
-19
79 80
81
82 83