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
$331M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.1M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$522K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$478K

Top Sells

1
+$2.9M
2
+$1.34M
3
+$828K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$504K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$388K

Sector Composition

1 Technology 14.2%
2 Financials 7.37%
3 Healthcare 5.96%
4 Industrials 5.47%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.05%
3,889
-600
227
$161K 0.05%
6,813
-685
228
$161K 0.05%
1,964
229
$159K 0.05%
8,801
+194
230
$158K 0.05%
1,797
+59
231
$158K 0.05%
3,113
+15
232
$155K 0.05%
701
+14
233
$154K 0.05%
403
+6
234
$154K 0.05%
718
+30
235
$150K 0.05%
1,383
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236
$148K 0.04%
8,229
-266
237
$148K 0.04%
1,677
-131
238
$147K 0.04%
811
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239
$147K 0.04%
11,962
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240
$147K 0.04%
1,496
241
$147K 0.04%
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242
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243
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3,715
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244
$146K 0.04%
6,136
-868
245
$145K 0.04%
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246
$145K 0.04%
5,440
-1,425
247
$144K 0.04%
5,100
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248
$143K 0.04%
1,821
+22
249
$142K 0.04%
283
+7
250
$142K 0.04%
2,665
+477
8 9
10
11 12