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
1201
$5K ﹤0.01%
710
1202
$5K ﹤0.01%
530
1203
$5K ﹤0.01%
111
+35
1204
$5K ﹤0.01%
115
1205
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127
1206
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216
-4,450
1207
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181
+7
1208
$5K ﹤0.01%
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1209
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170
1210
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31
-17
1211
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20
+6
1212
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300
1213
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113
+38
1214
$5K ﹤0.01%
180
+142
1215
$5K ﹤0.01%
169
1216
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246
1217
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282
1218
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33
1219
$5K ﹤0.01%
115
1220
$5K ﹤0.01%
118
1221
$5K ﹤0.01%
+75
1222
$5K ﹤0.01%
37
1223
$5K ﹤0.01%
60
1224
$5K ﹤0.01%
30
-12
1225
$5K ﹤0.01%
47
47 48
49
50 51