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
26
$2M 0.61%
44,271
-2,493
27
$1.95M 0.59%
9,211
-786
28
$1.92M 0.58%
30,000
-12,919
29
$1.87M 0.56%
13,221
-112
30
$1.79M 0.54%
32,007
+425
31
$1.78M 0.54%
14,846
+1,500
32
$1.75M 0.53%
4,419
-525
33
$1.72M 0.52%
19,349
+3,894
34
$1.71M 0.52%
44,201
-1,407
35
$1.68M 0.51%
22,828
-243
36
$1.61M 0.49%
15,366
-356
37
$1.48M 0.45%
9,186
-230
38
$1.47M 0.45%
13,626
+282
39
$1.34M 0.41%
21,283
-3,825
40
$1.34M 0.41%
37,033
-1,123
41
$1.14M 0.34%
5,174
+248
42
$1.14M 0.34%
4,940
-378
43
$1.1M 0.33%
67,920
-336
44
$1.08M 0.33%
16,872
+413
45
$1.04M 0.32%
11,568
+518
46
$990K 0.3%
11,359
-2,077
47
$987K 0.3%
20,106
+271
48
$979K 0.3%
18,568
-490
49
$961K 0.29%
2,415
-27
50
$954K 0.29%
13,583
-294
1
2
3 4 5