PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1376
$3K ﹤0.01%
78
+44
1377
$3K ﹤0.01%
+13
1378
$3K ﹤0.01%
62
+35
1379
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41
-717
1380
$3K ﹤0.01%
3
-45
1381
$3K ﹤0.01%
73
1382
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106
-42
1383
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107
1384
$3K ﹤0.01%
122
1385
$3K ﹤0.01%
80
1386
$3K ﹤0.01%
339
1387
$3K ﹤0.01%
46
+2
1388
$3K ﹤0.01%
24
1389
$3K ﹤0.01%
100
1390
$3K ﹤0.01%
89
1391
$3K ﹤0.01%
32
+5
1392
$3K ﹤0.01%
73
1393
$3K ﹤0.01%
87
+15
1394
$3K ﹤0.01%
169
1395
$3K ﹤0.01%
29
1396
$3K ﹤0.01%
134
1397
$3K ﹤0.01%
55
1398
$3K ﹤0.01%
63
1399
$3K ﹤0.01%
146
1400
$3K ﹤0.01%
45
+2
54 55
56
57 58