PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1101
$7K ﹤0.01%
59
1102
$7K ﹤0.01%
146
1103
$7K ﹤0.01%
79
1104
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424
1105
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261
-49
1106
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40
+14
1107
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1108
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1109
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1110
$6K ﹤0.01%
43
+11
1111
$6K ﹤0.01%
373
+36
1112
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142
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1113
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1114
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1115
$6K ﹤0.01%
592
1116
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23
-49
1117
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500
1118
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100
+30
1119
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24
+1
1120
$6K ﹤0.01%
72
1121
$6K ﹤0.01%
47
+10
1122
$6K ﹤0.01%
+160
1123
$6K ﹤0.01%
+64
1124
$6K ﹤0.01%
161
1125
$6K ﹤0.01%
+52
43 44
45
46 47