PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$1.48M
2
+$1.43M
3
+$1.05M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$480K

Top Sells

1
+$3.04M
2
+$1.22M
3
+$755K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$499K
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
701
$25K 0.01%
1,145
+6
702
$25K 0.01%
650
703
$25K 0.01%
416
+5
704
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251
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705
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91
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706
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842
-24
707
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841
+6
708
$24K 0.01%
196
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709
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710
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146
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711
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161
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712
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50
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713
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74
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715
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306
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716
$24K 0.01%
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717
$24K 0.01%
438
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724
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$23K 0.01%
1,119
723
$23K 0.01%
161
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724
$23K 0.01%
267
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725
$23K 0.01%
1,076
+98
27 28
29
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