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
876
$12K ﹤0.01%
153
877
$12K ﹤0.01%
83
878
$12K ﹤0.01%
37
879
$12K ﹤0.01%
128
+22
880
$12K ﹤0.01%
203
+103
881
$12K ﹤0.01%
162
+141
882
$12K ﹤0.01%
197
883
$12K ﹤0.01%
93
-2
884
$12K ﹤0.01%
198
+22
885
$12K ﹤0.01%
278
886
$12K ﹤0.01%
82
887
$12K ﹤0.01%
103
888
$12K ﹤0.01%
95
889
$12K ﹤0.01%
40
890
$12K ﹤0.01%
92
891
$12K ﹤0.01%
150
892
$12K ﹤0.01%
1,155
+14
893
$11K ﹤0.01%
57
894
$11K ﹤0.01%
124
895
$11K ﹤0.01%
57
-5
896
$11K ﹤0.01%
83
897
$11K ﹤0.01%
251
-625
898
$11K ﹤0.01%
139
899
$11K ﹤0.01%
217
900
$11K ﹤0.01%
400
34 35
36
37 38