PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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%
85
-23
1527
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28
1528
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48
1529
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350
1530
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10
+3
1531
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124
-2
1532
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13
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1533
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36
-4,936
1534
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20
-307
1535
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+17
1536
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+21
1537
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24
+18
1538
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65
1539
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126
1540
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67
1541
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+18
1542
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13
1543
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6
1544
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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