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
1151
$6K ﹤0.01%
15
-18
1152
$6K ﹤0.01%
208
-2
1153
$6K ﹤0.01%
750
-258
1154
$6K ﹤0.01%
122
+40
1155
$6K ﹤0.01%
132
1156
$6K ﹤0.01%
137
1157
$6K ﹤0.01%
+64
1158
$6K ﹤0.01%
53
1159
$6K ﹤0.01%
79
+20
1160
$6K ﹤0.01%
135
1161
$6K ﹤0.01%
140
1162
$6K ﹤0.01%
228
1163
$6K ﹤0.01%
79
1164
$6K ﹤0.01%
204
+94
1165
$6K ﹤0.01%
213
1166
$6K ﹤0.01%
314
1167
$6K ﹤0.01%
491
1168
$6K ﹤0.01%
170
1169
$6K ﹤0.01%
147
1170
$6K ﹤0.01%
+159
1171
$6K ﹤0.01%
371
1172
$6K ﹤0.01%
165
+53
1173
$6K ﹤0.01%
143
1174
$6K ﹤0.01%
76
+21
1175
$6K ﹤0.01%
26
45 46
47
48 49