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
1351
$3K ﹤0.01%
71
+4
1352
$3K ﹤0.01%
62
1353
$3K ﹤0.01%
112
1354
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26
1355
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65
-18
1356
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88
1357
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96
1358
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255
1359
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+147
1360
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75
1361
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58
1362
$3K ﹤0.01%
112
1363
$3K ﹤0.01%
617
1364
$3K ﹤0.01%
105
1365
$3K ﹤0.01%
78
+44
1366
$3K ﹤0.01%
+13
1367
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46
+15
1368
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62
+35
1369
$3K ﹤0.01%
516
+273
1370
$3K ﹤0.01%
41
-717
1371
$3K ﹤0.01%
3
-45
1372
$3K ﹤0.01%
118
+85
1373
$3K ﹤0.01%
+31
1374
$3K ﹤0.01%
73
1375
$3K ﹤0.01%
58
53 54
55
56 57