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
276
$126K 0.04%
541
+2
277
$126K 0.04%
2,641
+235
278
$126K 0.04%
2,076
+376
279
$126K 0.04%
623
-166
280
$125K 0.04%
2,680
-234
281
$124K 0.04%
1,277
-79
282
$124K 0.04%
2,790
-182
283
$122K 0.04%
1,245
-5
284
$122K 0.04%
408
-14
285
$121K 0.04%
1,276
-57
286
$120K 0.04%
2,370
287
$120K 0.04%
7,221
-1,265
288
$117K 0.04%
3,004
+359
289
$116K 0.04%
1,138
+10
290
$115K 0.03%
2,266
+157
291
$115K 0.03%
1,322
-90
292
$113K 0.03%
+2,494
293
$113K 0.03%
917
-113
294
$112K 0.03%
181
-2
295
$112K 0.03%
+2,768
296
$111K 0.03%
2,622
-88
297
$111K 0.03%
453
+33
298
$110K 0.03%
1,316
-58
299
$110K 0.03%
1,247
300
$110K 0.03%
1,594
-146
10 11
12
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