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
76
$672K 0.2%
10,272
+1
77
$665K 0.2%
11,491
+33
78
$633K 0.19%
1,700
-240
79
$630K 0.19%
8,656
-729
80
$620K 0.19%
28,187
-1,185
81
$600K 0.18%
12,131
+10
82
$583K 0.18%
2,292
-74
83
$581K 0.18%
2,507
+26
84
$574K 0.17%
1,754
+38
85
$568K 0.17%
4,088
-20
86
$565K 0.17%
9,216
-40
87
$558K 0.17%
2,241
-123
88
$545K 0.16%
1,530
+44
89
$541K 0.16%
10,574
-484
90
$532K 0.16%
2,375
+27
91
$532K 0.16%
3,129
-372
92
$531K 0.16%
2,568
+4
93
$529K 0.16%
2,376
+195
94
$526K 0.16%
3,956
+650
95
$525K 0.16%
6,200
+262
96
$522K 0.16%
16,233
-132
97
$522K 0.16%
+9,292
98
$521K 0.16%
1,478
+8
99
$513K 0.15%
1,807
-92
100
$510K 0.15%
6,578
-455
2 3
4
5 6