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
151
$297K 0.09%
2,585
-219
152
$292K 0.09%
3,772
+466
153
$288K 0.09%
990
+3
154
$286K 0.09%
3,974
+339
155
$285K 0.09%
13,153
+7
156
$284K 0.09%
8,740
157
$282K 0.09%
2,583
-64
158
$280K 0.08%
10,392
+230
159
$277K 0.08%
1,451
-77
160
$276K 0.08%
2,389
-149
161
$273K 0.08%
2,053
-19
162
$271K 0.08%
800
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163
$269K 0.08%
10,857
-14,225
164
$267K 0.08%
951
-21
165
$266K 0.08%
2,057
+259
166
$266K 0.08%
6,784
167
$260K 0.08%
10,348
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168
$256K 0.08%
2,780
169
$255K 0.08%
2,334
+413
170
$251K 0.08%
7,882
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171
$250K 0.08%
589
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172
$246K 0.07%
4,928
173
$243K 0.07%
1,342
-48
174
$243K 0.07%
7,936
+2,376
175
$235K 0.07%
14,960
+18
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7
8 9