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
2026
$1.27K ﹤0.01%
52
+19
2027
$1.26K ﹤0.01%
66
+25
2028
$1.26K ﹤0.01%
+20
2029
$1.26K ﹤0.01%
15
+13
2030
$1.26K ﹤0.01%
+290
2031
$1.25K ﹤0.01%
+80
2032
$1.24K ﹤0.01%
97
+28
2033
$1.22K ﹤0.01%
15
+10
2034
$1.22K ﹤0.01%
+65
2035
$1.22K ﹤0.01%
58
+50
2036
$1.22K ﹤0.01%
+30
2037
$1.22K ﹤0.01%
+30
2038
$1.21K ﹤0.01%
51
2039
$1.2K ﹤0.01%
165
+125
2040
$1.2K ﹤0.01%
30
+15
2041
$1.2K ﹤0.01%
+10
2042
$1.2K ﹤0.01%
+30
2043
$1.2K ﹤0.01%
1,000
2044
$1.2K ﹤0.01%
69
+60
2045
$1.2K ﹤0.01%
138
+100
2046
$1.19K ﹤0.01%
33
+6
2047
$1.18K ﹤0.01%
+30
2048
$1.18K ﹤0.01%
30
-2
2049
$1.18K ﹤0.01%
505
2050
$1.18K ﹤0.01%
115
+80
80 81
82
83 84