PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
976
$9K ﹤0.01%
160
977
$9K ﹤0.01%
52
978
$9K ﹤0.01%
146
+58
979
$9K ﹤0.01%
290
980
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326
-50
981
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201
-29
982
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242
983
$9K ﹤0.01%
1,835
984
$9K ﹤0.01%
116
-3
985
$9K ﹤0.01%
38
986
$9K ﹤0.01%
184
987
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47
+15
988
$9K ﹤0.01%
160
989
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486
990
$9K ﹤0.01%
127
991
$8K ﹤0.01%
319
+65
992
$8K ﹤0.01%
74
993
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95
994
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33
995
$8K ﹤0.01%
134
+3
996
$8K ﹤0.01%
382
997
$8K ﹤0.01%
86
998
$8K ﹤0.01%
144
999
$8K ﹤0.01%
78
1000
$8K ﹤0.01%
331
38 39
40
41 42