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
1401
$3K ﹤0.01%
181
1402
$3K ﹤0.01%
54
1403
$3K ﹤0.01%
88
1404
$3K ﹤0.01%
59
1405
$3K ﹤0.01%
15
1406
$3K ﹤0.01%
83
1407
$3K ﹤0.01%
+45
1408
$3K ﹤0.01%
98
1409
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126
1410
$3K ﹤0.01%
78
+44
1411
$3K ﹤0.01%
516
+273
1412
$3K ﹤0.01%
+31
1413
$3K ﹤0.01%
58
1414
$3K ﹤0.01%
+407
1415
$3K ﹤0.01%
79
1416
$3K ﹤0.01%
107
1417
$3K ﹤0.01%
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1418
$3K ﹤0.01%
80
1419
$3K ﹤0.01%
339
1420
$3K ﹤0.01%
213
1421
$3K ﹤0.01%
63
1422
$3K ﹤0.01%
146
1423
$3K ﹤0.01%
45
+2
1424
$3K ﹤0.01%
94
1425
$3K ﹤0.01%
71
55 56
57
58 59