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
1376
$3K ﹤0.01%
41
-717
1377
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3
-45
1378
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+31
1379
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73
1380
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58
1381
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+407
1382
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106
-42
1383
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107
1385
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1386
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80
1387
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339
1388
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46
+2
1389
$3K ﹤0.01%
24
1390
$3K ﹤0.01%
100
1391
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89
1392
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213
1393
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32
+5
1394
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73
1395
$3K ﹤0.01%
87
+15
1396
$3K ﹤0.01%
169
1397
$3K ﹤0.01%
29
1398
$3K ﹤0.01%
134
1399
$3K ﹤0.01%
55
1400
$3K ﹤0.01%
63
54 55
56
57 58