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
1276
$4K ﹤0.01%
27
1277
$4K ﹤0.01%
89
1278
$4K ﹤0.01%
83
1279
$4K ﹤0.01%
109
1280
$4K ﹤0.01%
70
+21
1281
$4K ﹤0.01%
+86
1282
$4K ﹤0.01%
51
1283
$4K ﹤0.01%
252
1284
$4K ﹤0.01%
545
1285
$4K ﹤0.01%
88
1286
$4K ﹤0.01%
179
1287
$4K ﹤0.01%
211
1288
$4K ﹤0.01%
334
+89
1289
$4K ﹤0.01%
371
1290
$4K ﹤0.01%
48
1291
$4K ﹤0.01%
42
1292
$4K ﹤0.01%
3
+2
1293
$4K ﹤0.01%
136
1294
$4K ﹤0.01%
79
+23
1295
$4K ﹤0.01%
91
-55
1296
$4K ﹤0.01%
199
1297
$4K ﹤0.01%
164
1298
$4K ﹤0.01%
56
1299
$4K ﹤0.01%
292
1300
$4K ﹤0.01%
100
+41
50 51
52
53 54