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
251
$141K 0.04%
589
-4
252
$140K 0.04%
3,211
-66
253
$140K 0.04%
6,426
-489
254
$138K 0.04%
1,883
-129
255
$138K 0.04%
4,016
-180
256
$138K 0.04%
4,635
257
$137K 0.04%
628
+13
258
$137K 0.04%
5,331
-1,095
259
$137K 0.04%
3,334
260
$137K 0.04%
15,061
-1,455
261
$137K 0.04%
8,556
262
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2,219
263
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1,948
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264
$133K 0.04%
2,043
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265
$133K 0.04%
1,544
266
$132K 0.04%
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267
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268
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269
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271
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1,221
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272
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1,868
273
$128K 0.04%
6,236
-156
274
$128K 0.04%
1,357
275
$127K 0.04%
1,879
-43
9 10
11
12 13