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
1251
$5K ﹤0.01%
20
+6
1252
$4K ﹤0.01%
40
+12
1253
$4K ﹤0.01%
69
1254
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172
1255
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40
1256
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60
1257
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173
1258
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87
1259
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26
+22
1260
$4K ﹤0.01%
95
1261
$4K ﹤0.01%
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1262
$4K ﹤0.01%
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1263
$4K ﹤0.01%
125
1264
$4K ﹤0.01%
51
-19
1265
$4K ﹤0.01%
45
1266
$4K ﹤0.01%
220
1267
$4K ﹤0.01%
462
1268
$4K ﹤0.01%
82
1269
$4K ﹤0.01%
144
1270
$4K ﹤0.01%
213
1271
$4K ﹤0.01%
47
1272
$4K ﹤0.01%
148
1273
$4K ﹤0.01%
102
1274
$4K ﹤0.01%
22
+15
1275
$4K ﹤0.01%
86
49 50
51
52 53