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
851
$14K ﹤0.01%
275
852
$13K ﹤0.01%
582
+159
853
$13K ﹤0.01%
516
854
$13K ﹤0.01%
204
+46
855
$13K ﹤0.01%
573
856
$13K ﹤0.01%
+103
857
$13K ﹤0.01%
278
858
$13K ﹤0.01%
223
-3
859
$13K ﹤0.01%
177
+5
860
$13K ﹤0.01%
149
+13
861
$13K ﹤0.01%
458
+84
862
$13K ﹤0.01%
510
+7
863
$13K ﹤0.01%
69
+1
864
$13K ﹤0.01%
48
+1
865
$13K ﹤0.01%
259
+2
866
$13K ﹤0.01%
+3,589
867
$13K ﹤0.01%
307
+4
868
$13K ﹤0.01%
177
-14
869
$13K ﹤0.01%
297
+10
870
$12K ﹤0.01%
234
-27
871
$12K ﹤0.01%
255
872
$12K ﹤0.01%
831
-37
873
$12K ﹤0.01%
76
-9
874
$12K ﹤0.01%
300
+102
875
$12K ﹤0.01%
206
+40
33 34
35
36 37