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
1326
$4K ﹤0.01%
364
1327
$4K ﹤0.01%
6
+4
1328
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155
1329
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1330
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263
1331
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52
-20
1332
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144
1333
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1334
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109
1335
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23
+8
1336
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180
1337
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51
1338
$3K ﹤0.01%
118
+85
1339
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38
1340
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25
+21
1341
$3K ﹤0.01%
98
1342
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1343
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1344
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227
1345
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20
1346
$3K ﹤0.01%
+82
1347
$3K ﹤0.01%
110
1348
$3K ﹤0.01%
44
1349
$3K ﹤0.01%
45
1350
$3K ﹤0.01%
27
-7
52 53
54
55 56