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
801
$16K ﹤0.01%
578
+58
802
$16K ﹤0.01%
894
+62
803
$16K ﹤0.01%
568
+561
804
$16K ﹤0.01%
+196
805
$16K ﹤0.01%
262
806
$16K ﹤0.01%
136
-12
807
$16K ﹤0.01%
182
-3
808
$16K ﹤0.01%
+142
809
$16K ﹤0.01%
226
+202
810
$16K ﹤0.01%
261
+106
811
$16K ﹤0.01%
1,202
+316
812
$16K ﹤0.01%
496
+70
813
$16K ﹤0.01%
205
-9
814
$16K ﹤0.01%
122
815
$16K ﹤0.01%
311
+101
816
$16K ﹤0.01%
565
+9
817
$16K ﹤0.01%
+212
818
$16K ﹤0.01%
311
+86
819
$16K ﹤0.01%
+206
820
$16K ﹤0.01%
270
821
$16K ﹤0.01%
+590
822
$16K ﹤0.01%
+282
823
$15K ﹤0.01%
120
+16
824
$15K ﹤0.01%
212
825
$15K ﹤0.01%
404
31 32
33
34 35