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
326
$98K 0.03%
85
+33
327
$97K 0.03%
1,046
+15
328
$96K 0.03%
178
-193
329
$94K 0.03%
152
330
$94K 0.03%
704
-24
331
$93K 0.03%
2,493
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332
$93K 0.03%
914
-34
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$93K 0.03%
299
-12
334
$91K 0.03%
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335
$91K 0.03%
2,090
-151
336
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2,245
-24
337
$89K 0.03%
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-7
338
$88K 0.03%
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-45
339
$87K 0.03%
4,020
-1,005
340
$86K 0.03%
1,027
-18
341
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342
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344
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346
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347
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1,124
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348
$84K 0.03%
1,984
-136
349
$83K 0.03%
2,230
+2,142
350
$83K 0.03%
2,234
-245
12 13
14
15 16