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
876
$12K ﹤0.01%
206
+40
877
$12K ﹤0.01%
153
878
$12K ﹤0.01%
83
879
$12K ﹤0.01%
37
880
$12K ﹤0.01%
128
+22
881
$12K ﹤0.01%
203
+103
882
$12K ﹤0.01%
162
+141
883
$12K ﹤0.01%
197
884
$12K ﹤0.01%
93
-2
885
$12K ﹤0.01%
198
+22
886
$12K ﹤0.01%
278
887
$12K ﹤0.01%
82
888
$12K ﹤0.01%
103
889
$12K ﹤0.01%
95
890
$12K ﹤0.01%
92
891
$12K ﹤0.01%
234
-27
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%
139
898
$11K ﹤0.01%
217
899
$11K ﹤0.01%
400
900
$11K ﹤0.01%
52
+1
34 35
36
37 38