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
101
$503K 0.15%
2,073
-32
102
$495K 0.15%
4,194
-85
103
$494K 0.15%
2,615
-69
104
$492K 0.15%
36,880
+3,400
105
$486K 0.15%
7,720
106
$485K 0.15%
9,320
-1,550
107
$480K 0.14%
5,138
-1,480
108
$476K 0.14%
8,296
-23
109
$465K 0.14%
16,854
-335
110
$464K 0.14%
2,943
-23
111
$452K 0.14%
1,223
-24
112
$446K 0.13%
9,630
+70
113
$443K 0.13%
6,000
+5,806
114
$439K 0.13%
650
115
$439K 0.13%
3,109
116
$439K 0.13%
7,181
+285
117
$438K 0.13%
4,580
-30
118
$432K 0.13%
7,588
+25
119
$426K 0.13%
17,084
+4
120
$423K 0.13%
6,613
-215
121
$418K 0.13%
4,845
-411
122
$417K 0.13%
1,726
-4
123
$415K 0.13%
+11,472
124
$411K 0.12%
6,888
-1,284
125
$406K 0.12%
2,174
-181
3 4
5
6 7