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
1651
$1K ﹤0.01%
+13
1652
$1K ﹤0.01%
+6
1653
$1K ﹤0.01%
83
1654
$1K ﹤0.01%
10
1655
$1K ﹤0.01%
22
1656
$1K ﹤0.01%
+19
1657
$1K ﹤0.01%
84
1658
$1K ﹤0.01%
32
1659
$1K ﹤0.01%
+200
1660
$1K ﹤0.01%
267
1661
$1K ﹤0.01%
30
+7
1662
$1K ﹤0.01%
150
1663
$1K ﹤0.01%
+12
1664
$1K ﹤0.01%
+7
1665
$0 ﹤0.01%
4
1666
$0 ﹤0.01%
74
1667
$0 ﹤0.01%
5
1668
– –
-20
1669
– –
-54
1670
$0 ﹤0.01%
2
1671
– –
-210
1672
– –
-3
1673
$0 ﹤0.01%
5
1674
– –
-2
1675
– –
-19
65 66
67
68 69