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
1401
$3K ﹤0.01%
146
1402
$3K ﹤0.01%
45
+2
1403
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45
+24
1404
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1405
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13
1406
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500
1407
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14
1408
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9
+3
1409
$3K ﹤0.01%
154
1410
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1411
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71
1412
$3K ﹤0.01%
456
1413
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11
-72
1414
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249
1415
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45
1416
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69
-35
1417
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278
+92
1418
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1419
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45
1420
$3K ﹤0.01%
134
1421
$3K ﹤0.01%
47
1422
$3K ﹤0.01%
+17
1423
$3K ﹤0.01%
85
1424
$3K ﹤0.01%
99
1425
$3K ﹤0.01%
112
+46
55 56
57
58 59