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
776
$19K 0.01%
201
-33
777
$19K 0.01%
350
778
$19K 0.01%
308
+3
779
$19K 0.01%
133
+4
780
$19K 0.01%
197
-117
781
$19K 0.01%
393
+6
782
$19K 0.01%
415
-432
783
$19K 0.01%
181
+19
784
$19K 0.01%
+600
785
$19K 0.01%
128
+2
786
$18K 0.01%
188
+16
787
$18K 0.01%
169
788
$18K 0.01%
53
-1
789
$18K 0.01%
+1,662
790
$17K 0.01%
125
+9
791
$17K 0.01%
98
+22
792
$17K 0.01%
1,048
-260
793
$17K 0.01%
177
-2
794
$17K 0.01%
314
-37
795
$17K 0.01%
210
+3
796
$17K 0.01%
+356
797
$17K 0.01%
+3,426
798
$17K 0.01%
291
+44
799
$16K ﹤0.01%
875
-25
800
$16K ﹤0.01%
89
-5
30 31
32
33 34