PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
776
$19K 0.01%
308
+3
777
$19K 0.01%
133
+4
778
$19K 0.01%
197
-117
779
$19K 0.01%
393
+6
780
$19K 0.01%
181
+19
781
$19K 0.01%
+600
782
$19K 0.01%
128
+2
783
$19K 0.01%
388
+9
784
$19K 0.01%
170
-7
785
$19K 0.01%
415
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786
$18K 0.01%
188
+16
787
$18K 0.01%
169
788
$18K 0.01%
53
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789
$18K 0.01%
+1,662
790
$17K 0.01%
125
+9
791
$17K 0.01%
314
-37
792
$17K 0.01%
210
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793
$17K 0.01%
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794
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795
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796
$17K 0.01%
98
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797
$17K 0.01%
1,048
-260
798
$17K 0.01%
177
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799
$16K ﹤0.01%
89
-5
800
$16K ﹤0.01%
578
+58
30 31
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