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
951
$10K ﹤0.01%
259
952
$9K ﹤0.01%
142
953
$9K ﹤0.01%
171
+36
954
$9K ﹤0.01%
700
+45
955
$9K ﹤0.01%
96
956
$9K ﹤0.01%
128
+56
957
$9K ﹤0.01%
176
958
$9K ﹤0.01%
104
+4
959
$9K ﹤0.01%
295
+68
960
$9K ﹤0.01%
132
961
$9K ﹤0.01%
285
962
$9K ﹤0.01%
290
963
$9K ﹤0.01%
500
-100
964
$9K ﹤0.01%
755
965
$9K ﹤0.01%
113
966
$9K ﹤0.01%
102
967
$9K ﹤0.01%
265
968
$9K ﹤0.01%
238
969
$9K ﹤0.01%
150
970
$9K ﹤0.01%
97
-67
971
$9K ﹤0.01%
116
-3
972
$9K ﹤0.01%
38
973
$9K ﹤0.01%
184
974
$9K ﹤0.01%
47
+15
975
$9K ﹤0.01%
160
37 38
39
40 41