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
951
$10K ﹤0.01%
133
-17
952
$9K ﹤0.01%
47
+15
953
$9K ﹤0.01%
142
954
$9K ﹤0.01%
171
+36
955
$9K ﹤0.01%
700
+45
956
$9K ﹤0.01%
96
957
$9K ﹤0.01%
128
+56
958
$9K ﹤0.01%
176
959
$9K ﹤0.01%
104
+4
960
$9K ﹤0.01%
295
+68
961
$9K ﹤0.01%
132
962
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285
963
$9K ﹤0.01%
500
-100
964
$9K ﹤0.01%
113
965
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102
966
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265
967
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238
968
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150
969
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97
-67
970
$9K ﹤0.01%
116
-3
971
$9K ﹤0.01%
38
972
$9K ﹤0.01%
184
973
$9K ﹤0.01%
160
974
$9K ﹤0.01%
143
975
$9K ﹤0.01%
486
37 38
39
40 41