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
1026
$8K ﹤0.01%
181
1027
$8K ﹤0.01%
152
1028
$8K ﹤0.01%
80
+1
1029
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182
1030
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115
1031
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36
-2
1032
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51
1033
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88
+21
1034
$8K ﹤0.01%
138
1035
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42
+14
1036
$8K ﹤0.01%
676
1037
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373
1038
$8K ﹤0.01%
395
1039
$8K ﹤0.01%
76
+12
1040
$8K ﹤0.01%
82
1041
$8K ﹤0.01%
10
+3
1042
$7K ﹤0.01%
1,153
1043
$7K ﹤0.01%
386
1044
$7K ﹤0.01%
160
1045
$7K ﹤0.01%
96
1046
$7K ﹤0.01%
320
1047
$7K ﹤0.01%
64
1048
$7K ﹤0.01%
87
1049
$7K ﹤0.01%
140
1050
$7K ﹤0.01%
128
40 41
42
43 44