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
526
$42K 0.01%
309
-180
527
$42K 0.01%
1,556
-22
528
$42K 0.01%
412
529
$42K 0.01%
1,000
530
$42K 0.01%
2,046
-280
531
$42K 0.01%
313
532
$42K 0.01%
3,150
-790
533
$41K 0.01%
649
534
$41K 0.01%
1,434
-57
535
$41K 0.01%
+1,584
536
$41K 0.01%
1,511
+172
537
$41K 0.01%
464
-205
538
$41K 0.01%
616
+4
539
$41K 0.01%
203
+7
540
$41K 0.01%
176
+4
541
$40K 0.01%
709
-34
542
$40K 0.01%
1,247
+15
543
$40K 0.01%
965
544
$40K 0.01%
1,705
-84
545
$40K 0.01%
887
+79
546
$40K 0.01%
1,130
547
$40K 0.01%
239
+22
548
$40K 0.01%
1,411
-60
549
$39K 0.01%
1,141
-314
550
$39K 0.01%
428
-428
20 21
22
23 24