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
1701
– –
-100
1702
– –
-1,200
1703
$0 ﹤0.01%
+21
1704
– –
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1705
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3
1706
– –
-487
1707
$0 ﹤0.01%
1
-1
1708
– –
-1,220
1709
– –
-940
1710
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-10,386
1711
$0 ﹤0.01%
6
1712
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+9
1713
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-6
1714
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3
1715
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1716
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1717
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1718
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1719
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1720
– –
-4,769
1721
– –
-40
1722
$0 ﹤0.01%
6
1723
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-160
1724
– –
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1725
$0 ﹤0.01%
12
-89
66 67 68
69
70