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
1701
– –
-160
1702
– –
-384
1703
– –
-14
1704
$0 ﹤0.01%
3
1705
– –
-80
1706
– –
-239
1707
– –
-1,622
1708
– –
-32
1709
– –
-125
1710
– –
-200
1711
– –
-1,147
1712
– –
-2,118
1713
– –
-10
1714
– –
-107
1715
– –
-265
1716
– –
-186
1717
$0 ﹤0.01%
5
1718
– –
-57
1719
$0 ﹤0.01%
3
1720
– –
-41
1721
– –
-28
1722
$0 ﹤0.01%
+12
1723
– –
-72
1724
– –
-14
1725
$0 ﹤0.01%
+9
66 67 68
69
70