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
501
$48K 0.01%
561
-26
502
$48K 0.01%
608
+5
503
$48K 0.01%
499
+2
504
$48K 0.01%
528
505
$46K 0.01%
140
506
$46K 0.01%
408
+3
507
$46K 0.01%
225
-13
508
$46K 0.01%
1,000
+2
509
$46K 0.01%
2,107
-312
510
$46K 0.01%
829
-43
511
$45K 0.01%
+910
512
$45K 0.01%
237
-1
513
$45K 0.01%
717
+21
514
$45K 0.01%
2,234
+632
515
$44K 0.01%
1,326
+22
516
$44K 0.01%
252
517
$43K 0.01%
+912
518
$43K 0.01%
369
+1
519
$43K 0.01%
238
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520
$43K 0.01%
1,445
+747
521
$43K 0.01%
5,000
522
$43K 0.01%
1,000
523
$43K 0.01%
733
-29
524
$43K 0.01%
+3,156
525
$42K 0.01%
525
-71
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