PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
626
$32K 0.01%
238
+85
627
$31K 0.01%
226
+15
628
$31K 0.01%
281
+32
629
$31K 0.01%
461
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630
$31K 0.01%
117
+4
631
$31K 0.01%
889
+4
632
$31K 0.01%
510
633
$31K 0.01%
1,573
+284
634
$31K 0.01%
810
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635
$31K 0.01%
668
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636
$31K 0.01%
209
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637
$31K 0.01%
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638
$31K 0.01%
238
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639
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200
640
$31K 0.01%
566
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641
$30K 0.01%
573
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$30K 0.01%
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643
$30K 0.01%
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644
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645
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646
$30K 0.01%
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$29K 0.01%
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648
$29K 0.01%
265
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649
$29K 0.01%
216
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650
$29K 0.01%
240
+17
24 25
26
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