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
2151
$882 ﹤0.01%
+30
2152
$880 ﹤0.01%
+40
2153
$880 ﹤0.01%
+140
2154
$879 ﹤0.01%
+30
2155
$879 ﹤0.01%
+9
2156
$879 ﹤0.01%
30
+18
2157
$877 ﹤0.01%
111
+75
2158
$873 ﹤0.01%
+165
2159
$871 ﹤0.01%
13
+10
2160
$868 ﹤0.01%
+20
2161
$866 ﹤0.01%
16
+9
2162
$865 ﹤0.01%
+30
2163
$861 ﹤0.01%
+30
2164
$856 ﹤0.01%
+170
2165
$850 ﹤0.01%
+110
2166
$850 ﹤0.01%
94
+50
2167
$848 ﹤0.01%
+155
2168
$846 ﹤0.01%
20
+12
2169
$840 ﹤0.01%
+30
2170
$839 ﹤0.01%
+2
2171
$838 ﹤0.01%
72
+45
2172
$837 ﹤0.01%
+80
2173
$836 ﹤0.01%
30
+20
2174
$833 ﹤0.01%
34
+26
2175
$832 ﹤0.01%
+800
85 86
87
88 89