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
1551
$2K ﹤0.01%
54
1552
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126
1553
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67
1554
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+18
1555
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113
1556
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1557
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13
1558
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6
1559
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67
+3
1560
$2K ﹤0.01%
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1561
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96
1562
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1563
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104
1564
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83
1565
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48
1566
$2K ﹤0.01%
132
1567
$2K ﹤0.01%
67
1568
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28
1569
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43
1570
$2K ﹤0.01%
28
1571
$2K ﹤0.01%
39
+16
1572
$2K ﹤0.01%
+30
1573
$1K ﹤0.01%
+9
1574
$1K ﹤0.01%
+3
1575
$1K ﹤0.01%
+145
61 62
63
64 65