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
1376
$3K ﹤0.01%
32
+5
1377
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73
1378
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87
+15
1379
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169
1380
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29
1381
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134
1382
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55
1383
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45
+24
1384
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46
1385
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249
1386
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45
1387
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69
-35
1388
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278
+92
1389
$3K ﹤0.01%
289
1390
$3K ﹤0.01%
45
1391
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1392
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47
1393
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25
+21
1394
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85
1395
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99
1396
$3K ﹤0.01%
112
+46
1397
$3K ﹤0.01%
+29
1398
$3K ﹤0.01%
268
1399
$3K ﹤0.01%
58
+18
1400
$3K ﹤0.01%
47
54 55
56
57 58