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
1351
$3K ﹤0.01%
339
1352
$3K ﹤0.01%
181
1353
$3K ﹤0.01%
70
1354
$3K ﹤0.01%
+8
1355
$3K ﹤0.01%
37
1356
$3K ﹤0.01%
71
+4
1357
$3K ﹤0.01%
131
1358
$3K ﹤0.01%
62
1359
$3K ﹤0.01%
112
1360
$3K ﹤0.01%
26
1361
$3K ﹤0.01%
65
-18
1362
$3K ﹤0.01%
88
1363
$3K ﹤0.01%
96
1364
$3K ﹤0.01%
255
1365
$3K ﹤0.01%
+147
1366
$3K ﹤0.01%
75
1367
$3K ﹤0.01%
58
1368
$3K ﹤0.01%
112
1369
$3K ﹤0.01%
617
1370
$3K ﹤0.01%
105
1371
$3K ﹤0.01%
78
+44
1372
$3K ﹤0.01%
+13
1373
$3K ﹤0.01%
46
+15
1374
$3K ﹤0.01%
62
+35
1375
$3K ﹤0.01%
516
+273
53 54
55
56 57