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
1601
$1K ﹤0.01%
66
1602
$1K ﹤0.01%
20
1603
$1K ﹤0.01%
+200
1604
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+11
1605
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22
1606
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11
1607
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+3
1608
$1K ﹤0.01%
66
+51
1609
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+5
1610
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21
1611
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100
1612
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17
1613
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36
1614
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10
-82
1615
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175
1616
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+3
1617
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20
1618
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1619
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8
+5
1620
$1K ﹤0.01%
14
1621
$1K ﹤0.01%
4
1622
$1K ﹤0.01%
+4
1623
$1K ﹤0.01%
14
+7
1624
$1K ﹤0.01%
+28
1625
$1K ﹤0.01%
3
63 64
65
66 67