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
1401
$3K ﹤0.01%
45
+24
1402
$3K ﹤0.01%
46
1403
$3K ﹤0.01%
13
1404
$3K ﹤0.01%
500
1405
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154
1406
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456
1407
$3K ﹤0.01%
11
-72
1408
$3K ﹤0.01%
249
1409
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45
1410
$3K ﹤0.01%
69
-35
1411
$3K ﹤0.01%
278
+92
1412
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289
1413
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45
1414
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134
1415
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47
1416
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38
1417
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25
+21
1418
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85
1419
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99
1420
$3K ﹤0.01%
112
+46
1421
$3K ﹤0.01%
+29
1422
$3K ﹤0.01%
50
1423
$3K ﹤0.01%
99
1424
$3K ﹤0.01%
268
1425
$3K ﹤0.01%
58
+18
55 56
57
58 59