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
1601
$1K ﹤0.01%
88
+30
1602
$1K ﹤0.01%
7
-31
1603
$1K ﹤0.01%
27
+23
1604
$1K ﹤0.01%
16
1605
$1K ﹤0.01%
+2
1606
$1K ﹤0.01%
71
1607
$1K ﹤0.01%
8
1608
$1K ﹤0.01%
+20
1609
$1K ﹤0.01%
+72
1610
$1K ﹤0.01%
+5
1611
$1K ﹤0.01%
3
1612
$1K ﹤0.01%
8
1613
$1K ﹤0.01%
27
1614
$1K ﹤0.01%
6
-108
1615
$1K ﹤0.01%
+27
1616
$1K ﹤0.01%
+21
1617
$1K ﹤0.01%
24
1618
$1K ﹤0.01%
10
1619
$1K ﹤0.01%
12
1620
$1K ﹤0.01%
66
1621
$1K ﹤0.01%
20
1622
$1K ﹤0.01%
+200
1623
$1K ﹤0.01%
+11
1624
$1K ﹤0.01%
22
1625
$1K ﹤0.01%
11
63 64
65
66 67