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
1451
$3K ﹤0.01%
83
1452
$3K ﹤0.01%
42
1453
$3K ﹤0.01%
87
+35
1454
$3K ﹤0.01%
61
+3
1455
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97
1456
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190
1457
$3K ﹤0.01%
58
1458
$2K ﹤0.01%
17
-11,405
1459
$2K ﹤0.01%
10
1460
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128
1461
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55
1462
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45
1463
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60
+53
1464
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+18
1465
$2K ﹤0.01%
13
1466
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62
1467
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22
+17
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25
1469
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25
1470
$2K ﹤0.01%
14
+1
1471
$2K ﹤0.01%
48
1472
$2K ﹤0.01%
86
1473
$2K ﹤0.01%
167
1474
$2K ﹤0.01%
45
1475
$2K ﹤0.01%
80
57 58
59
60 61