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
1526
$2K ﹤0.01%
+21
1527
$2K ﹤0.01%
137
1528
$2K ﹤0.01%
54
-947
1529
$2K ﹤0.01%
+18
1530
$2K ﹤0.01%
24
+18
1531
$2K ﹤0.01%
8
1532
$2K ﹤0.01%
102
1533
$2K ﹤0.01%
65
1534
$2K ﹤0.01%
302
+104
1535
$2K ﹤0.01%
46
1536
$2K ﹤0.01%
85
1537
$2K ﹤0.01%
7
1538
$2K ﹤0.01%
61
1539
$2K ﹤0.01%
54
1540
$2K ﹤0.01%
126
1541
$2K ﹤0.01%
67
1542
$2K ﹤0.01%
13
1543
$2K ﹤0.01%
6
1544
$2K ﹤0.01%
67
+3
1545
$2K ﹤0.01%
107
1546
$2K ﹤0.01%
96
1547
$2K ﹤0.01%
97
1548
$2K ﹤0.01%
104
1549
$2K ﹤0.01%
83
1550
$2K ﹤0.01%
48
60 61
62
63 64