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
551
$39K 0.01%
3,512
552
$39K 0.01%
1,830
+1,809
553
$39K 0.01%
200
+1
554
$39K 0.01%
1,000
555
$39K 0.01%
532
+52
556
$39K 0.01%
1,006
557
$39K 0.01%
+2,064
558
$39K 0.01%
2,139
+61
559
$38K 0.01%
264
560
$38K 0.01%
426
561
$38K 0.01%
412
562
$38K 0.01%
1,470
563
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164
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564
$38K 0.01%
731
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565
$38K 0.01%
698
566
$37K 0.01%
993
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567
$37K 0.01%
1,202
-217
568
$37K 0.01%
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569
$37K 0.01%
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570
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250
571
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572
$37K 0.01%
276
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573
$36K 0.01%
774
+35
574
$36K 0.01%
1,888
+1,232
575
$36K 0.01%
307
+142
21 22
23
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