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
826
$15K ﹤0.01%
250
+1
827
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220
828
$15K ﹤0.01%
301
829
$15K ﹤0.01%
55
+1
830
$15K ﹤0.01%
67
831
$15K ﹤0.01%
369
-79
832
$15K ﹤0.01%
201
+3
833
$15K ﹤0.01%
+1,138
834
$15K ﹤0.01%
1,049
-44
835
$15K ﹤0.01%
212
836
$15K ﹤0.01%
404
837
$15K ﹤0.01%
150
-100
838
$15K ﹤0.01%
276
839
$15K ﹤0.01%
927
840
$14K ﹤0.01%
405
841
$14K ﹤0.01%
835
842
$14K ﹤0.01%
157
843
$14K ﹤0.01%
68
844
$14K ﹤0.01%
868
+34
845
$14K ﹤0.01%
65
+17
846
$14K ﹤0.01%
179
-8
847
$14K ﹤0.01%
275
848
$14K ﹤0.01%
118
849
$14K ﹤0.01%
233
+1
850
$14K ﹤0.01%
+286
32 33
34
35 36