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
1326
$4K ﹤0.01%
27
1327
$4K ﹤0.01%
89
1328
$4K ﹤0.01%
83
1329
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394
-139
1330
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88
1331
$4K ﹤0.01%
179
1332
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+131
1333
$4K ﹤0.01%
109
1334
$4K ﹤0.01%
334
+89
1335
$4K ﹤0.01%
+21
1336
$4K ﹤0.01%
545
1337
$4K ﹤0.01%
159
1338
$3K ﹤0.01%
32
1339
$3K ﹤0.01%
+45
1340
$3K ﹤0.01%
+93
1341
$3K ﹤0.01%
116
1342
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17
1343
$3K ﹤0.01%
167
1344
$3K ﹤0.01%
125
1345
$3K ﹤0.01%
98
1346
$3K ﹤0.01%
126
1347
$3K ﹤0.01%
62
1348
$3K ﹤0.01%
227
1349
$3K ﹤0.01%
20
1350
$3K ﹤0.01%
+82
52 53
54
55 56