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
2076
$1.07K ﹤0.01%
25
+15
2077
$1.07K ﹤0.01%
112
+60
2078
$1.06K ﹤0.01%
+30
2079
$1.06K ﹤0.01%
140
2080
$1.06K ﹤0.01%
+55
2081
$1.06K ﹤0.01%
17
+3
2082
$1.06K ﹤0.01%
+20
2083
$1.06K ﹤0.01%
+80
2084
$1.06K ﹤0.01%
180
+148
2085
$1.05K ﹤0.01%
+50
2086
$1.05K ﹤0.01%
+80
2087
$1.05K ﹤0.01%
48
+40
2088
$1.05K ﹤0.01%
+120
2089
$1.04K ﹤0.01%
+20
2090
$1.03K ﹤0.01%
60
+30
2091
$1.03K ﹤0.01%
231
+95
2092
$1.03K ﹤0.01%
60
+49
2093
$1.03K ﹤0.01%
+40
2094
$1.03K ﹤0.01%
+40
2095
$1.03K ﹤0.01%
+30
2096
$1.02K ﹤0.01%
72
+42
2097
$1.01K ﹤0.01%
20
+10
2098
$1.01K ﹤0.01%
8
+5
2099
$1.01K ﹤0.01%
27
-60
2100
$1.01K ﹤0.01%
+5
82 83
84
85 86