PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1001
$8K ﹤0.01%
130
1002
$8K ﹤0.01%
99
1003
$8K ﹤0.01%
79
1004
$8K ﹤0.01%
248
-1,924
1005
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249
1006
$8K ﹤0.01%
240
+14
1007
$8K ﹤0.01%
190
1008
$8K ﹤0.01%
645
1009
$8K ﹤0.01%
413
1010
$8K ﹤0.01%
186
1011
$8K ﹤0.01%
762
+199
1012
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1013
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70
1014
$8K ﹤0.01%
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1015
$8K ﹤0.01%
80
+1
1016
$8K ﹤0.01%
319
+65
1017
$8K ﹤0.01%
36
-2
1018
$8K ﹤0.01%
79
-15
1019
$8K ﹤0.01%
85
1020
$8K ﹤0.01%
51
1021
$8K ﹤0.01%
179
-9
1022
$8K ﹤0.01%
519
1023
$8K ﹤0.01%
64
+37
1024
$8K ﹤0.01%
82
1025
$8K ﹤0.01%
10
+3
39 40
41
42 43