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
1451
$3K ﹤0.01%
58
1452
$3K ﹤0.01%
118
+85
1453
$3K ﹤0.01%
14
1454
$3K ﹤0.01%
9
+3
1455
$3K ﹤0.01%
6
-50
1456
$3K ﹤0.01%
60
1457
$3K ﹤0.01%
87
+35
1458
$2K ﹤0.01%
30
+10
1459
$2K ﹤0.01%
17
+1
1460
$2K ﹤0.01%
137
1461
$2K ﹤0.01%
54
-947
1462
$2K ﹤0.01%
+18
1463
$2K ﹤0.01%
8
1464
$2K ﹤0.01%
102
1465
$2K ﹤0.01%
302
+104
1466
$2K ﹤0.01%
46
1467
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85
1468
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7
1469
$2K ﹤0.01%
61
1470
$2K ﹤0.01%
54
1471
$2K ﹤0.01%
128
1472
$2K ﹤0.01%
55
1473
$2K ﹤0.01%
45
1474
$2K ﹤0.01%
60
+53
1475
$2K ﹤0.01%
+18
57 58
59
60 61