PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
476
$51K 0.02%
2,700
477
$51K 0.02%
946
-45
478
$51K 0.02%
104
+46
479
$51K 0.02%
820
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480
$51K 0.02%
141
+32
481
$51K 0.02%
304
+1
482
$50K 0.02%
1,254
+4
483
$50K 0.02%
276
+9
484
$50K 0.02%
1,354
-51
485
$50K 0.02%
690
+11
486
$50K 0.02%
1,134
-51
487
$50K 0.02%
1,598
-71
488
$50K 0.02%
597
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489
$49K 0.01%
1,064
+1,059
490
$49K 0.01%
1,338
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491
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638
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494
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495
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710
496
$49K 0.01%
3,490
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497
$49K 0.01%
461
498
$48K 0.01%
539
-52
499
$48K 0.01%
340
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500
$48K 0.01%
561
-26
18 19
20
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