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
601
$34K 0.01%
174
602
$34K 0.01%
1,266
+386
603
$34K 0.01%
453
-19
604
$34K 0.01%
2,124
+12
605
$34K 0.01%
435
+15
606
$34K 0.01%
1,960
+225
607
$33K 0.01%
79
+3
608
$33K 0.01%
955
609
$33K 0.01%
586
+4
610
$33K 0.01%
1,186
-112
611
$33K 0.01%
103
+19
612
$33K 0.01%
1,332
-368
613
$32K 0.01%
315
+136
614
$32K 0.01%
215
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615
$32K 0.01%
849
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616
$32K 0.01%
664
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617
$32K 0.01%
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618
$32K 0.01%
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684
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620
$32K 0.01%
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621
$32K 0.01%
+10,509
622
$32K 0.01%
436
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623
$32K 0.01%
94
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624
$32K 0.01%
538
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625
$32K 0.01%
199
+90
23 24
25
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