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
351
$83K 0.03%
1,028
+11
352
$83K 0.03%
320
-13
353
$83K 0.03%
3,759
-2,642
354
$82K 0.02%
926
-234
355
$81K 0.02%
561
-24
356
$80K 0.02%
917
+1
357
$80K 0.02%
391
+15
358
$80K 0.02%
214
+28
359
$79K 0.02%
932
+50
360
$79K 0.02%
1,624
+784
361
$79K 0.02%
1,936
-89
362
$78K 0.02%
350
+7
363
$78K 0.02%
473
-15
364
$78K 0.02%
5,510
-235
365
$78K 0.02%
981
+33
366
$78K 0.02%
344
-85
367
$78K 0.02%
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-7
368
$77K 0.02%
1,593
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369
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245
-135
370
$76K 0.02%
1,609
-66
371
$76K 0.02%
669
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372
$76K 0.02%
560
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373
$76K 0.02%
1,202
374
$75K 0.02%
994
-46
375
$74K 0.02%
668
-16
13 14
15
16 17