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
1101
$7K ﹤0.01%
460
1102
$7K ﹤0.01%
590
-13
1103
$7K ﹤0.01%
173
1104
$7K ﹤0.01%
93
+21
1105
$7K ﹤0.01%
106
+51
1106
$6K ﹤0.01%
43
+11
1107
$6K ﹤0.01%
373
+36
1108
$6K ﹤0.01%
40
+14
1109
$6K ﹤0.01%
46
1110
$6K ﹤0.01%
179
1111
$6K ﹤0.01%
397
1112
$6K ﹤0.01%
134
+10
1113
$6K ﹤0.01%
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1114
$6K ﹤0.01%
95
1115
$6K ﹤0.01%
147
1116
$6K ﹤0.01%
227
1117
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55
1118
$6K ﹤0.01%
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1119
$6K ﹤0.01%
+653
1120
$6K ﹤0.01%
50
1121
$6K ﹤0.01%
138
1122
$6K ﹤0.01%
86
-23
1123
$6K ﹤0.01%
15
-18
1124
$6K ﹤0.01%
208
-2
1125
$6K ﹤0.01%
750
-258
43 44
45
46 47