PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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%
90
1252
$4K ﹤0.01%
60
1253
$4K ﹤0.01%
173
1254
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87
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26
+22
1256
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40
+12
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$4K ﹤0.01%
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1259
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1260
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1261
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1262
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51
-19
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1264
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1265
$4K ﹤0.01%
462
1266
$4K ﹤0.01%
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1267
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1268
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1269
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69
-15
1270
$4K ﹤0.01%
429
1271
$4K ﹤0.01%
293
1272
$4K ﹤0.01%
72
1273
$4K ﹤0.01%
23
+7
1274
$4K ﹤0.01%
25
+15
1275
$4K ﹤0.01%
51
49 50
51
52 53