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
1501
$2K ﹤0.01%
52
1502
$2K ﹤0.01%
31
1503
$2K ﹤0.01%
104
1504
$2K ﹤0.01%
48
+27
1505
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138
1506
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36
1507
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17
-11,405
1508
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166
1509
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+12
1510
$2K ﹤0.01%
175
1511
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47
-40
1512
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66
1513
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85
-23
1514
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28
1515
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48
1516
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350
1517
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10
+3
1518
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124
-2
1519
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13
-120
1520
$2K ﹤0.01%
36
-4,936
1521
$2K ﹤0.01%
20
-307
1522
$2K ﹤0.01%
+17
1523
$2K ﹤0.01%
30
+10
1524
$2K ﹤0.01%
17
+1
1525
$2K ﹤0.01%
61
59 60
61
62 63