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
901
$11K ﹤0.01%
656
-2,754
902
$11K ﹤0.01%
281
+30
903
$11K ﹤0.01%
130
904
$11K ﹤0.01%
62
905
$11K ﹤0.01%
374
+119
906
$11K ﹤0.01%
226
+32
907
$11K ﹤0.01%
574
908
$11K ﹤0.01%
28
-315
909
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433
910
$11K ﹤0.01%
583
911
$11K ﹤0.01%
78
912
$11K ﹤0.01%
140
+2
913
$11K ﹤0.01%
60
914
$11K ﹤0.01%
349
915
$11K ﹤0.01%
+1,000
916
$11K ﹤0.01%
366
+80
917
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77
918
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308
+32
919
$11K ﹤0.01%
251
-625
920
$10K ﹤0.01%
144
921
$10K ﹤0.01%
220
+30
922
$10K ﹤0.01%
230
+47
923
$10K ﹤0.01%
380
+32
924
$10K ﹤0.01%
351
925
$10K ﹤0.01%
36
-6
35 36
37
38 39