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
1526
$2K ﹤0.01%
13
1527
$2K ﹤0.01%
6
1528
$2K ﹤0.01%
97
1529
$2K ﹤0.01%
104
1530
$2K ﹤0.01%
83
1531
$2K ﹤0.01%
48
1532
$2K ﹤0.01%
28
1533
$2K ﹤0.01%
43
1534
$2K ﹤0.01%
39
+16
1535
$2K ﹤0.01%
+30
1536
$2K ﹤0.01%
10
1537
$2K ﹤0.01%
128
1538
$2K ﹤0.01%
13
1539
$2K ﹤0.01%
167
1540
$2K ﹤0.01%
15
1541
$2K ﹤0.01%
18
+14
1542
$2K ﹤0.01%
35
1543
$2K ﹤0.01%
277
1544
$2K ﹤0.01%
5
+1
1545
$2K ﹤0.01%
55
1546
$2K ﹤0.01%
+26
1547
$2K ﹤0.01%
39
+16
1548
$2K ﹤0.01%
36
1549
$2K ﹤0.01%
+131
1550
$2K ﹤0.01%
8
60 61
62
63 64