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
51
$940K 0.28%
6,643
-763
52
$937K 0.28%
4,925
-36
53
$920K 0.28%
8,900
+220
54
$903K 0.27%
4,896
-1,086
55
$900K 0.27%
3,056
-18
56
$890K 0.27%
38,926
+2,230
57
$888K 0.27%
11,754
-650
58
$880K 0.27%
4,442
-120
59
$865K 0.26%
16,720
-2,249
60
$864K 0.26%
8,380
-1,700
61
$815K 0.25%
3,171
-257
62
$811K 0.24%
3,738
+170
63
$794K 0.24%
32,010
-1,524
64
$781K 0.24%
2,090
+3
65
$767K 0.23%
11,783
-459
66
$740K 0.22%
2,424
+30
67
$735K 0.22%
3,902
+10
68
$728K 0.22%
13,460
-52
69
$707K 0.21%
12,158
-142
70
$703K 0.21%
1,478
+69
71
$695K 0.21%
7,839
+68
72
$693K 0.21%
8,976
-421
73
$686K 0.21%
5,276
+17
74
$686K 0.21%
2,149
+295
75
$682K 0.21%
2,542
+3
1 2
3
4 5