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
126
$403K 0.12%
6,893
+11
127
$398K 0.12%
5,047
-34
128
$396K 0.12%
2,507
-120
129
$396K 0.12%
1,872
+190
130
$393K 0.12%
1,403
-6
131
$388K 0.12%
7,579
-136
132
$387K 0.12%
7,047
-1
133
$386K 0.12%
1,094
+77
134
$380K 0.11%
6,521
-361
135
$374K 0.11%
3,868
-178
136
$372K 0.11%
2,915
-258
137
$354K 0.11%
3,265
+1,882
138
$349K 0.11%
464
-5
139
$342K 0.1%
1,057
+9
140
$336K 0.1%
2,390
-84
141
$335K 0.1%
2,159
+11
142
$334K 0.1%
5,975
-218
143
$327K 0.1%
1,377
144
$320K 0.1%
2,432
+73
145
$311K 0.09%
5,960
+970
146
$309K 0.09%
4,662
+8
147
$305K 0.09%
3,571
-148
148
$303K 0.09%
5,724
+74
149
$301K 0.09%
4,192
-235
150
$300K 0.09%
6,658
-362
4 5
6
7 8