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
1326
$4K ﹤0.01%
56
1327
$4K ﹤0.01%
292
1328
$4K ﹤0.01%
+21
1329
$4K ﹤0.01%
545
1330
$4K ﹤0.01%
40
-21
1331
$4K ﹤0.01%
+45
1332
$4K ﹤0.01%
693
1333
$4K ﹤0.01%
180
-8
1334
$4K ﹤0.01%
205
1335
$4K ﹤0.01%
6
+1
1336
$4K ﹤0.01%
159
1337
$4K ﹤0.01%
146
1338
$3K ﹤0.01%
62
1339
$3K ﹤0.01%
227
1340
$3K ﹤0.01%
20
1341
$3K ﹤0.01%
+82
1342
$3K ﹤0.01%
110
1343
$3K ﹤0.01%
44
1344
$3K ﹤0.01%
45
1345
$3K ﹤0.01%
27
-7
1346
$3K ﹤0.01%
339
1347
$3K ﹤0.01%
70
1348
$3K ﹤0.01%
+8
1349
$3K ﹤0.01%
37
1350
$3K ﹤0.01%
71
+4
52 53
54
55 56