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
801
$16K ﹤0.01%
205
-9
802
$16K ﹤0.01%
89
-5
803
$16K ﹤0.01%
578
+58
804
$16K ﹤0.01%
894
+62
805
$16K ﹤0.01%
+196
806
$16K ﹤0.01%
262
807
$16K ﹤0.01%
875
-25
808
$16K ﹤0.01%
136
-12
809
$16K ﹤0.01%
261
+106
810
$16K ﹤0.01%
1,202
+316
811
$16K ﹤0.01%
311
+101
812
$16K ﹤0.01%
311
+86
813
$16K ﹤0.01%
+206
814
$16K ﹤0.01%
270
815
$16K ﹤0.01%
+590
816
$16K ﹤0.01%
+282
817
$16K ﹤0.01%
182
-3
818
$16K ﹤0.01%
+142
819
$16K ﹤0.01%
226
+202
820
$16K ﹤0.01%
122
821
$16K ﹤0.01%
565
+9
822
$16K ﹤0.01%
+212
823
$15K ﹤0.01%
120
+16
824
$15K ﹤0.01%
37
+3
825
$15K ﹤0.01%
96
+12
31 32
33
34 35