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
576
$36K 0.01%
253
+39
577
$36K 0.01%
492
578
$36K 0.01%
+541
579
$36K 0.01%
366
+14
580
$36K 0.01%
855
+623
581
$36K 0.01%
194
+36
582
$36K 0.01%
403
583
$36K 0.01%
167
584
$36K 0.01%
529
-6
585
$36K 0.01%
4,383
-795
586
$35K 0.01%
444
+3
587
$35K 0.01%
478
-623
588
$35K 0.01%
751
-33
589
$35K 0.01%
738
-23
590
$35K 0.01%
343
-3
591
$35K 0.01%
2,012
-73
592
$35K 0.01%
154
-8
593
$35K 0.01%
+908
594
$34K 0.01%
267
+16
595
$34K 0.01%
24
+1
596
$34K 0.01%
222
-6
597
$34K 0.01%
2,223
+1,030
598
$34K 0.01%
556
+77
599
$34K 0.01%
2,683
600
$34K 0.01%
1,041
+181
22 23
24
25 26