PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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%
48
1527
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350
1528
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10
+3
1529
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124
-2
1530
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13
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1531
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36
-4,936
1532
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20
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1533
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+17
1534
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30
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1535
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17
+1
1536
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1537
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+21
1538
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137
1539
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54
-947
1540
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+18
1541
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17
1542
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24
+18
1543
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8
1544
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102
1545
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65
1546
$2K ﹤0.01%
302
+104
1547
$2K ﹤0.01%
46
1548
$2K ﹤0.01%
85
1549
$2K ﹤0.01%
7
1550
$2K ﹤0.01%
61
60 61
62
63 64