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
2426
$477 ﹤0.01%
+50
2427
$476 ﹤0.01%
+40
2428
$474 ﹤0.01%
+35
2429
$474 ﹤0.01%
+65
2430
$473 ﹤0.01%
+110
2431
$471 ﹤0.01%
+60
2432
$470 ﹤0.01%
+40
2433
$469 ﹤0.01%
+20
2434
$468 ﹤0.01%
+80
2435
$467 ﹤0.01%
+25
2436
$467 ﹤0.01%
+85
2437
$467 ﹤0.01%
+15
2438
$466 ﹤0.01%
+15
2439
$464 ﹤0.01%
+10
2440
$464 ﹤0.01%
+5
2441
$464 ﹤0.01%
+15
2442
$464 ﹤0.01%
+60
2443
$464 ﹤0.01%
+20
2444
$463 ﹤0.01%
+95
2445
$462 ﹤0.01%
+20
2446
$462 ﹤0.01%
+15
2447
$461 ﹤0.01%
+50
2448
$461 ﹤0.01%
+15
2449
$461 ﹤0.01%
17
-9
2450
$460 ﹤0.01%
+15
96 97
98
99 100