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
1726
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-1,000
1727
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$0 ﹤0.01%
12
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1731
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+1
1733
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$0 ﹤0.01%
2
1735
$0 ﹤0.01%
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1736
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-1,204
1737
$0 ﹤0.01%
4
1738
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1739
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1740
$0 ﹤0.01%
5
1741
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$0 ﹤0.01%
1
-1
1744
– –
-1,220
1745
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1746
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-10,386
1747
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-6
1748
– –
-19
66 67 68 69
70