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
726
$23K 0.01%
16
-8
727
$23K 0.01%
674
728
$23K 0.01%
559
+37
729
$23K 0.01%
180
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730
$23K 0.01%
87
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731
$23K 0.01%
1,076
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732
$23K 0.01%
450
733
$23K 0.01%
379
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734
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407
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735
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117
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736
$22K 0.01%
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737
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261
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738
$22K 0.01%
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739
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741
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189
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742
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746
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747
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748
$22K 0.01%
417
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749
$22K 0.01%
220
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750
$22K 0.01%
+1,000
28 29
30
31 32