PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1426
$3K ﹤0.01%
83
1427
$3K ﹤0.01%
+45
1428
$3K ﹤0.01%
+93
1429
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116
1430
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17
1431
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167
1432
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125
1433
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114
1434
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98
1435
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126
1436
$3K ﹤0.01%
83
1437
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42
1438
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61
+3
1439
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97
1440
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+407
1441
$3K ﹤0.01%
79
1442
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213
1443
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1444
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+17
1445
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190
1446
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58
1447
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14
1448
$3K ﹤0.01%
6
-50
1449
$3K ﹤0.01%
60
1450
$3K ﹤0.01%
87
+35
56 57
58
59 60