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
826
$15K ﹤0.01%
150
-100
827
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37
+3
828
$15K ﹤0.01%
96
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829
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276
830
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927
831
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250
+1
832
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220
833
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301
834
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55
+1
835
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67
836
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369
-79
837
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201
+3
838
$15K ﹤0.01%
+1,138
839
$15K ﹤0.01%
1,049
-44
840
$14K ﹤0.01%
157
841
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146
-54
842
$14K ﹤0.01%
68
843
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868
+34
844
$14K ﹤0.01%
65
+17
845
$14K ﹤0.01%
118
846
$14K ﹤0.01%
233
+1
847
$14K ﹤0.01%
+286
848
$14K ﹤0.01%
179
-8
849
$14K ﹤0.01%
405
850
$14K ﹤0.01%
835
32 33
34
35 36