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
1551
$2K ﹤0.01%
33
-28
1552
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66
1553
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85
-23
1554
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28
1555
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48
1556
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350
1557
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17
1558
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24
+18
1559
$2K ﹤0.01%
113
1560
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132
1561
$2K ﹤0.01%
67
+3
1562
$2K ﹤0.01%
107
1563
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96
1564
$2K ﹤0.01%
132
1565
$2K ﹤0.01%
67
1566
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28
1567
$2K ﹤0.01%
17
-11,405
1568
$2K ﹤0.01%
166
1569
$2K ﹤0.01%
175
1570
$2K ﹤0.01%
61
1571
$2K ﹤0.01%
+21
1572
$2K ﹤0.01%
67
1573
$1K ﹤0.01%
53
1574
$1K ﹤0.01%
+2
1575
$1K ﹤0.01%
+16
61 62
63
64 65