PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
1501
$2K ﹤0.01%
36
1502
$2K ﹤0.01%
+12
1503
$2K ﹤0.01%
47
-40
1504
$2K ﹤0.01%
10
+3
1505
$2K ﹤0.01%
124
-2
1506
$2K ﹤0.01%
13
-120
1507
$2K ﹤0.01%
36
-4,936
1508
$2K ﹤0.01%
20
-307
1509
$2K ﹤0.01%
+17
1510
$2K ﹤0.01%
30
+10
1511
$2K ﹤0.01%
17
+1
1512
$2K ﹤0.01%
137
1513
$2K ﹤0.01%
54
-947
1514
$2K ﹤0.01%
+18
1515
$2K ﹤0.01%
8
1516
$2K ﹤0.01%
102
1517
$2K ﹤0.01%
65
1518
$2K ﹤0.01%
302
+104
1519
$2K ﹤0.01%
46
1520
$2K ﹤0.01%
85
1521
$2K ﹤0.01%
7
1522
$2K ﹤0.01%
61
1523
$2K ﹤0.01%
54
1524
$2K ﹤0.01%
126
1525
$2K ﹤0.01%
+18
59 60
61
62 63