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
676
$27K 0.01%
1,371
677
$26K 0.01%
192
+12
678
$26K 0.01%
673
+1
679
$26K 0.01%
218
-10
680
$26K 0.01%
241
+41
681
$26K 0.01%
184
+148
682
$26K 0.01%
1,032
+60
683
$26K 0.01%
300
684
$26K 0.01%
480
685
$26K 0.01%
407
-51
686
$26K 0.01%
598
-104
687
$26K 0.01%
1,307
-56
688
$25K 0.01%
2,990
-126
689
$25K 0.01%
+470
690
$25K 0.01%
412
+85
691
$25K 0.01%
1,145
+6
692
$25K 0.01%
303
+70
693
$25K 0.01%
520
-190
694
$25K 0.01%
165
+14
695
$25K 0.01%
146
+11
696
$25K 0.01%
242
+17
697
$25K 0.01%
204
+18
698
$25K 0.01%
650
699
$25K 0.01%
416
+5
700
$25K 0.01%
251
-30
26 27
28
29 30