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
1626
$1K ﹤0.01%
45
1627
$1K ﹤0.01%
+3
1628
$1K ﹤0.01%
68
+53
1629
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+3
1630
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329
1631
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34
1632
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1633
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100
1634
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1635
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36
1636
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10
-82
1637
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1638
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175
1639
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+3
1640
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20
1641
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1642
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8
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1643
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1644
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4
1645
$1K ﹤0.01%
+4
1646
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14
+7
1647
$1K ﹤0.01%
+28
1648
$1K ﹤0.01%
3
1649
– –
0
1650
$1K ﹤0.01%
54
64 65
66
67 68