PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
1176
$6K ﹤0.01%
183
1177
$5K ﹤0.01%
125
-51
1178
$5K ﹤0.01%
131
1179
$5K ﹤0.01%
109
1180
$5K ﹤0.01%
38
1181
$5K ﹤0.01%
30
1182
$5K ﹤0.01%
85
1183
$5K ﹤0.01%
525
1184
$5K ﹤0.01%
27
+1
1185
$5K ﹤0.01%
90
1186
$5K ﹤0.01%
86
1187
$5K ﹤0.01%
168
1188
$5K ﹤0.01%
59
1189
$5K ﹤0.01%
105
1190
$5K ﹤0.01%
105
1191
$5K ﹤0.01%
154
1192
$5K ﹤0.01%
337
1193
$5K ﹤0.01%
222
1194
$5K ﹤0.01%
122
1195
$5K ﹤0.01%
68
+44
1196
$5K ﹤0.01%
34
+16
1197
$5K ﹤0.01%
55
1198
$5K ﹤0.01%
114
1199
$5K ﹤0.01%
33
1200
$5K ﹤0.01%
300
46 47
48
49 50