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
401
$67K 0.02%
2,525
+16
402
$67K 0.02%
1,683
+283
403
$67K 0.02%
555
-543
404
$67K 0.02%
1,608
-25
405
$67K 0.02%
1,468
-55
406
$67K 0.02%
920
-105
407
$66K 0.02%
1,344
-27
408
$66K 0.02%
924
-1
409
$66K 0.02%
4,410
+1,485
410
$66K 0.02%
666
411
$66K 0.02%
576
+32
412
$65K 0.02%
2,941
-369
413
$65K 0.02%
352
+15
414
$65K 0.02%
647
-341
415
$65K 0.02%
1,030
+2
416
$64K 0.02%
352
+31
417
$64K 0.02%
2,340
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418
$64K 0.02%
58
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419
$63K 0.02%
516
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420
$63K 0.02%
296
-9
421
$63K 0.02%
3,695
-600
422
$62K 0.02%
577
423
$62K 0.02%
4,700
424
$61K 0.02%
1,083
425
$61K 0.02%
1,255
-54
15 16
17
18 19