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
1201
$5K ﹤0.01%
37
1202
$5K ﹤0.01%
60
1203
$5K ﹤0.01%
30
-12
1204
$5K ﹤0.01%
207
1205
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47
1206
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83
+33
1207
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120
1208
$5K ﹤0.01%
330
1209
$5K ﹤0.01%
+171
1210
$5K ﹤0.01%
79
1211
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48
1212
$5K ﹤0.01%
12
+3
1213
$5K ﹤0.01%
77
1214
$5K ﹤0.01%
15
+1
1215
$5K ﹤0.01%
162
1216
$5K ﹤0.01%
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1217
$5K ﹤0.01%
161
1218
$5K ﹤0.01%
+25
1219
$5K ﹤0.01%
14
+7
1220
– –
0
1221
$5K ﹤0.01%
246
1222
$5K ﹤0.01%
158
-2
1223
$5K ﹤0.01%
42
1224
$5K ﹤0.01%
495
1225
$5K ﹤0.01%
88
47 48
49
50 51